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Bosun Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$17M
Cap. Flow
+$12.2M
Cap. Flow %
13.88%
Top 10 Hldgs %
55.77%
Holding
84
New
12
Increased
25
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
2
CSCO icon
Cisco
CSCO
+$895K
3
MCD icon
McDonald's
MCD
+$804K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$799K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$790K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$651K
2
BA icon
Boeing
BA
+$401K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$372K
4
MET icon
MetLife
MET
+$310K
5
WMT icon
Walmart Inc
WMT
+$298K

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Technology 18.99%
3 Industrials 8.86%
4 Healthcare 6.71%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$786K 0.9%
+6,351
New +$799K
JNPR
27
DELISTED
Juniper Networks
JNPR
$771K 0.88%
22,400
+15,200
+211% +$481K
DHR icon
28
Danaher
DHR
$137B
$757K 0.86%
3,387
– –
JPM icon
29
JPMorgan Chase
JPM
$952B
$750K 0.86%
5,752
+52
+0.9% +$7.13K
EA icon
30
Electronic Arts
EA
$53B
$747K 0.85%
6,200
+4,400
+244% +$517K
MSFT icon
31
Microsoft
MSFT
$3.69T
$737K 0.84%
2,557
-7
-0.3% -$1.79K
WM icon
32
Waste Management
WM
$90.2B
$734K 0.84%
+4,500
New +$689K
HLT icon
33
Hilton Worldwide
HLT
$70.4B
$733K 0.84%
+5,200
New +$732K
CAG icon
34
Conagra Brands
CAG
$7.18B
$732K 0.84%
19,500
+13,900
+248% +$515K
AMZN icon
35
Amazon
AMZN
$3T
$728K 0.83%
7,045
-2,800
-28% -$271K
NTAP icon
36
NetApp
NTAP
$37.7B
$722K 0.82%
+11,300
New +$730K
CL icon
37
Colgate-Palmolive
CL
$73.8B
$721K 0.82%
9,600
+6,700
+231% +$498K
YUM icon
38
Yum! Brands
YUM
$40.4B
$713K 0.81%
5,400
+3,700
+218% +$476K
BX icon
39
Blackstone
BX
$110B
$680K 0.78%
7,747
+20
+0.3% +$1.77K
BALL icon
40
Ball Corp
BALL
$16.9B
$661K 0.75%
12,000
– –
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$654K 0.75%
3,200
+2,200
+220% +$473K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$624K 0.71%
2,945
-3,823
-56% -$651K
DE icon
43
Deere & Co
DE
$167B
$619K 0.71%
1,500
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.5B
$609K 0.69%
4,000
– –
AMGN icon
45
Amgen
AMGN
$210B
$598K 0.68%
2,475
– –
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$557K 0.64%
9,000
– –
BFOR icon
47
Barron's 400 ETF
BFOR
$240M
$545K 0.62%
40,000
– –
EGBN icon
48
Eagle Bancorp
EGBN
$867M
$519K 0.59%
15,500
-500
-3% -$21.4K
BLK icon
49
Blackrock
BLK
$176B
$492K 0.56%
736
+15
+2% +$10.6K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.8B
$479K 0.55%
30,000
– –
1
2
3 4

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LPCM
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BGA
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PWM
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CC
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SEP
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SSCM
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Bosun Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bosun Asset Management held 84 positions worth $87.6M, up 24% from $70.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bosun Asset Management deployed $12.2M of net new capital in Q1 2023, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $651K trimmed.

  • Bosun Asset Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Bosun Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $790K increase.
  • Bosun Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $651K.
  • Bosun Asset Management fully exited MetLife in Q1 2023, selling an estimated $310K.
  • Bosun Asset Management's ten largest holdings make up 56% of its $87.6M portfolio in Q1 2023.
  • Bosun Asset Management opened 12 new positions and closed 8 in Q1 2023.
  • Bosun Asset Management's portfolio value rose 24% quarter-over-quarter to $87.6M.

Based on Bosun Asset Management's 13F filing for Q1 2023, filed 15 May 2023.