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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
-1.35%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$9.67M
Cap. Flow
-$7.58M
Cap. Flow %
-8.22%
Top 10 Hldgs %
51.31%
Holding
208
New
6
Increased
8
Reduced
36
Closed
118

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.13M
2
ESS icon
Essex Property Trust
ESS
+$844K
3
DRI icon
Darden Restaurants
DRI
+$809K
4
DAL icon
Delta Air Lines
DAL
+$769K
5
USFD icon
US Foods
USFD
+$738K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
2
HON icon
Honeywell
HON
+$915K
3
TSN icon
Tyson Foods
TSN
+$871K
4
JNJ icon
Johnson & Johnson
JNJ
+$812K
5
NTAP icon
NetApp
NTAP
+$741K

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 14.88%
3 Industrials 10.18%
4 Healthcare 7.07%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$772K 0.84%
27,789
+4,882
+21% +$141K
BMY icon
27
Bristol-Myers Squibb
BMY
$134B
$761K 0.82%
13,104
-596
-4% -$36.5K
GE icon
28
GE Aerospace
GE
$383B
$752K 0.81%
8,520
+7,893
+1,259% +$709K
HLT icon
29
Hilton Worldwide
HLT
$70.7B
$736K 0.8%
4,900
-600
-11% -$90.6K
DRI icon
30
Darden Restaurants
DRI
$23.6B
$730K 0.79%
+5,100
New +$809K
USFD icon
31
US Foods
USFD
$21.9B
$707K 0.77%
+17,800
New +$738K
MRK icon
32
Merck
MRK
$316B
$700K 0.76%
6,800
-500
-7% -$53.9K
KR icon
33
Kroger
KR
$35.7B
$680K 0.74%
15,200
-1,000
-6% -$47K
YUM icon
34
Yum! Brands
YUM
$40.6B
$675K 0.73%
5,402
-299
-5% -$39.3K
CL icon
35
Colgate-Palmolive
CL
$71.9B
$669K 0.72%
9,403
-197
-2% -$14.7K
EA icon
36
Electronic Arts
EA
$53B
$662K 0.72%
5,501
-399
-7% -$50.2K
DHR icon
37
Danaher
DHR
$139B
$660K 0.72%
3,387
– –
DAL icon
38
Delta Air Lines
DAL
$60.2B
$655K 0.71%
+17,700
New +$769K
AMGN icon
39
Amgen
AMGN
$204B
$641K 0.69%
2,384
-81
-3% -$20.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$624K 0.68%
1,781
-44
-2% -$15.6K
WM icon
41
Waste Management
WM
$90.5B
$610K 0.66%
4,002
-399
-9% -$64.6K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.6B
$607K 0.66%
4,000
– –
BALL icon
43
Ball Corp
BALL
$17.3B
$597K 0.65%
12,000
– –
COST icon
44
Costco
COST
$423B
$579K 0.63%
1,025
-83
-7% -$45.8K
CME icon
45
CME Group
CME
$95.7B
$579K 0.63%
2,891
– –
DE icon
46
Deere & Co
DE
$163B
$566K 0.61%
1,500
– –
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$564K 0.61%
3,623
-4,922
-58% -$812K
BFOR icon
48
Barron's 400 ETF
BFOR
$236M
$563K 0.61%
40,000
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$561K 0.61%
4,881
-1,470
-23% -$179K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$553K 0.6%
9,000
– –
1
2
3 4 5

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RCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Bosun Asset Management held 208 positions worth $92.3M, down 9.5% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bosun Asset Management withdrew a net $7.58M in Q3 2023, closing 118 positions and reducing 36 holdings. Its most notable exit was Honeywell, an estimated $915K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bosun Asset Management opened a new position in iShares Russell 2000 Value ETF worth $1.07M.

  • Bosun Asset Management's largest Q3 2023 buy was iShares Russell 2000 Value ETF: 7,900 shares worth $1.07M.
  • Bosun Asset Management added most to Essex Property Trust in Q3 2023, an estimated $844K increase.
  • Bosun Asset Management's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $1.48M.
  • Bosun Asset Management fully exited Honeywell in Q3 2023, selling an estimated $915K.
  • Bosun Asset Management's ten largest holdings make up 51% of its $92.3M portfolio in Q3 2023.
  • Bosun Asset Management opened 6 new positions and closed 118 in Q3 2023.
  • Bosun Asset Management's portfolio value fell 9.5% quarter-over-quarter to $92.3M.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.