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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
+3.15%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$14.3M
Cap. Flow
+$12.1M
Cap. Flow %
11.91%
Top 10 Hldgs %
46.03%
Holding
205
New
129
Increased
27
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
2
ESS icon
Essex Property Trust
ESS
+$1.34M
3
V icon
Visa
V
+$1.15M
4
HON icon
Honeywell
HON
+$869K
5
MRK icon
Merck
MRK
+$829K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
4
ORCL icon
Oracle
ORCL
+$821K
5
PXD
Pioneer Natural Resource Co.
PXD
+$654K

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Technology 15.94%
3 Industrials 10.43%
4 Healthcare 8.39%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$842K 0.83%
+7,300
New +$829K
HLT icon
27
Hilton Worldwide
HLT
$72.1B
$801K 0.79%
5,500
+300
+6% +$42.7K
YUM icon
28
Yum! Brands
YUM
$41.8B
$790K 0.77%
5,701
+301
+6% +$40.8K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$779K 0.76%
6,351
– –
EA icon
30
Electronic Arts
EA
$53B
$765K 0.75%
5,900
-300
-5% -$38K
WM icon
31
Waste Management
WM
$90.6B
$763K 0.75%
4,401
-99
-2% -$16.4K
KR icon
32
Kroger
KR
$35.4B
$761K 0.75%
+16,200
New +$773K
NTAP icon
33
NetApp
NTAP
$35B
$741K 0.73%
9,700
-1,600
-14% -$108K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$740K 0.73%
9,600
– –
DHR icon
35
Danaher
DHR
$137B
$721K 0.71%
3,387
– –
JNPR
36
DELISTED
Juniper Networks
JNPR
$718K 0.7%
22,907
+507
+2% +$15.6K
CAG icon
37
Conagra Brands
CAG
$6.94B
$708K 0.69%
21,000
+1,500
+8% +$54.1K
BALL icon
38
Ball Corp
BALL
$17.3B
$699K 0.69%
12,000
– –
TSLA icon
39
Tesla
TSLA
$1.23T
$641K 0.63%
2,447
+647
+36% +$129K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$631K 0.62%
4,000
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$622K 0.61%
1,825
+425
+30% +$139K
DE icon
42
Deere & Co
DE
$160B
$608K 0.6%
1,500
– –
COST icon
43
Costco
COST
$422B
$596K 0.58%
+1,108
New +$561K
BFOR icon
44
Barron's 400 ETF
BFOR
$231M
$573K 0.56%
40,000
– –
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$572K 0.56%
9,000
– –
AMGN icon
46
Amgen
AMGN
$208B
$547K 0.54%
2,465
-10
-0.4% -$2.32K
CME icon
47
CME Group
CME
$96.3B
$536K 0.53%
2,891
-3,200
-53% -$591K
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$532K 0.52%
+1,200
New +$504K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.2B
$517K 0.51%
30,000
– –
BLK icon
50
Blackrock
BLK
$169B
$515K 0.51%
746
+10
+1% +$6.7K
1
2
3 4 5

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LPCM
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MIM
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BGA
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PWM
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CC
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SEP
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Bosun Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bosun Asset Management held 205 positions worth $102M, up 16% from $87.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bosun Asset Management deployed $12.1M of net new capital in Q2 2023, opening 129 new positions and adding to 27 existing holdings. Its largest new stake was Essex Property Trust: 6,110 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $3.88M trimmed.

  • Bosun Asset Management's largest Q2 2023 buy was Essex Property Trust: 6,110 shares worth $1.43M.
  • Bosun Asset Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $1.41M increase.
  • Bosun Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $3.88M.
  • Bosun Asset Management fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $1.08M.
  • Bosun Asset Management's ten largest holdings make up 46% of its $102M portfolio in Q2 2023.
  • Bosun Asset Management opened 129 new positions and closed 3 in Q2 2023.
  • Bosun Asset Management's portfolio value rose 16% quarter-over-quarter to $102M.

Based on Bosun Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.