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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
+12.21%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.26M
Cap. Flow
-$2.24M
Cap. Flow %
-2.22%
Top 10 Hldgs %
53.07%
Holding
101
New
11
Increased
26
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$718K
5
TJX icon
TJX Companies
TJX
+$695K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.35M
2
CBOE icon
Cboe Global Markets
CBOE
+$943K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$924K
4
ORCL icon
Oracle
ORCL
+$792K
5
JNPR
Juniper Networks
JNPR
+$772K

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Technology 16.04%
3 Healthcare 7.87%
4 Consumer Staples 5.25%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$893K 0.89%
5,750
-2,150
-27% -$298K
MRK icon
27
Merck
MRK
$316B
$849K 0.84%
7,784
+984
+14% +$102K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$794K 0.79%
6,351
+1,470
+30% +$173K
CSCO icon
29
Cisco
CSCO
$457B
$791K 0.79%
15,659
-357
-2% -$18.2K
DHR icon
30
Danaher
DHR
$139B
$769K 0.77%
3,326
-61
-2% -$13K
BMY icon
31
Bristol-Myers Squibb
BMY
$134B
$765K 0.76%
14,909
+1,805
+14% +$94.7K
HCA icon
32
HCA Healthcare
HCA
$88B
$731K 0.73%
+2,700
New +$667K
TJX icon
33
TJX Companies
TJX
$174B
$726K 0.72%
+7,744
New +$695K
EA icon
34
Electronic Arts
EA
$53B
$712K 0.71%
5,201
-300
-5% -$39.6K
AMGN icon
35
Amgen
AMGN
$204B
$707K 0.7%
2,454
+70
+3% +$19.1K
BALL icon
36
Ball Corp
BALL
$17.3B
$690K 0.69%
12,000
– –
CL icon
37
Colgate-Palmolive
CL
$71.9B
$686K 0.68%
8,605
-798
-8% -$60K
KR icon
38
Kroger
KR
$35.7B
$686K 0.68%
15,000
-200
-1% -$8.88K
YUM icon
39
Yum! Brands
YUM
$40.6B
$680K 0.68%
5,203
-199
-4% -$24.8K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.6B
$661K 0.66%
4,000
– –
USFD icon
41
US Foods
USFD
$21.9B
$658K 0.65%
14,500
-3,300
-19% -$136K
BKR icon
42
Baker Hughes
BKR
$60.4B
$646K 0.64%
+18,900
New +$645K
MAT icon
43
Mattel
MAT
$4.32B
$644K 0.64%
+34,100
New +$663K
CAT icon
44
Caterpillar
CAT
$382B
$624K 0.62%
2,110
+160
+8% +$41.5K
BFOR icon
45
Barron's 400 ETF
BFOR
$236M
$622K 0.62%
40,000
– –
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$618K 0.61%
3,944
+321
+9% +$49.2K
CME icon
47
CME Group
CME
$95.7B
$609K 0.61%
2,891
– –
DE icon
48
Deere & Co
DE
$163B
$600K 0.6%
1,500
– –
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$597K 0.59%
9,000
– –
WM icon
50
Waste Management
WM
$90.5B
$591K 0.59%
3,303
-699
-17% -$117K
1
2
3 4 5

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Bosun Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bosun Asset Management held 101 positions worth $101M, up 8.9% from $92.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bosun Asset Management's Q4 2023 filing shows 11 new, 26 increased, 23 reduced and 18 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.09M. The largest sale was Boeing, an estimated $4.35M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Bosun Asset Management's largest Q4 2023 buy was Berkshire Hathaway Class A: 2 shares worth $1.09M.
  • Bosun Asset Management added most to Apple in Q4 2023, an estimated $2.15M increase.
  • Bosun Asset Management's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $943K.
  • Bosun Asset Management fully exited Boeing in Q4 2023, selling an estimated $4.35M.
  • Bosun Asset Management's ten largest holdings make up 53% of its $101M portfolio in Q4 2023.
  • Bosun Asset Management opened 11 new positions and closed 18 in Q4 2023.
  • Bosun Asset Management's portfolio value rose 8.9% quarter-over-quarter to $101M.

Based on Bosun Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.