We are live on
!
Find out more
BAM
Bosun Asset Management Portfolio holdings
AUM
$186M
1-Year Est. Return
42.41%
This Fund
S&P 500
This Quarter
Est. Return
+11.69%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
96.43%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
Cboe Global Markets
CBOE
|
+$13.8M |
| 3 |
Northern Trust
NTRS
|
+$12M |
| 4 |
Accenture
ACN
|
+$4.55M |
| 5 |
JPMorgan Chase
JPM
|
+$4.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.99% |
| 2 | Technology | 31.36% |
| 3 | Industrials | 6.54% |
| 4 | Healthcare | 4.22% |
| 5 | Utilities | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$294B
| $258K | 0.23% |
+3,000
| New | +$261K |
|
52
Kimberly-Clark
KMB
$37.1B
| $257K | 0.23% |
+1,800
| New | +$242K |
|
53
Verizon
VZ
$195B
| $255K | 0.23% |
+4,910
| New | +$256K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$114B
| $252K | 0.23% |
+1,470
| New | +$242K |
|
55
Intel
INTC
$510B
| $246K | 0.22% |
+4,767
| New | +$244K |
|
56
iShares Select Dividend ETF
DVY
$23.8B
| $245K | 0.22% |
+2,000
| New | +$238K |
|
57
ExxonMobil
XOM
$640B
| $245K | 0.22% |
+4,000
| New | +$250K |
|
58
Coca-Cola
KO
$372B
| $244K | 0.22% |
+4,122
| New | +$230K |
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $243K | 0.22% |
+2,300
| New | +$239K |
|
60
Schwab US Dividend Equity ETF
SCHD
$105B
| $242K | 0.22% |
+9,000
| New | +$234K |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $241K | 0.22% |
+1,000
| New | +$236K |
|
62
Abbott
ABT
$183B
| $226K | 0.21% |
+1,607
| New | +$206K |
|
63
Cisco
CSCO
$477B
| $216K | 0.2% |
+3,413
| New | +$195K |
|
64
PepsiCo
PEP
$190B
| $214K | 0.19% |
+1,231
| New | +$201K |
|
65
United Parcel Service
UPS
$92.6B
| $214K | 0.19% |
+1,000
| New | +$203K |
|
66
iShares Global REIT ETF
REET
$5.13B
| $212K | 0.19% |
+6,934
| New | +$203K |
|
67
Honeywell
HON
$79.1B
| $211K | 0.19% |
+1,072
| New | +$216K |
|
68
General Dynamics
GD
$105B
| $208K | 0.19% |
+1,000
| New | +$202K |
|
69
Caterpillar
CAT
$409B
| $207K | 0.19% |
+1,000
| New | +$201K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $205K | 0.19% |
+8,000
| New | +$207K |
|
71
Hasbro
HAS
$13B
| $204K | 0.19% |
+2,000
| New | +$192K |
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $204K | 0.19% |
+3,200
| New | +$201K |
|
73
DHI Group
DHX
$180M
| $137K | 0.12% |
+22,000
| New | +$116K |
|
|
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $96K | 0.09% |
+15,000
| New | +$103K |
|
75
Universal Technical Institute
UTI
$2.34B
| $90K | 0.08% |
+11,500
| New | +$85.9K |
|
Similar funds
SVBP
RCM
LPCM
BGA
PWM
CC
SEP
SSCM
Bosun Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Bosun Asset Management, which disclosed 75 positions worth $110M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Apple: 143,543 shares worth $25.5M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Technology and Industrials.
- Bosun Asset Management's largest Q4 2021 buy was Apple: 143,543 shares worth $25.5M.
- Bosun Asset Management's ten largest holdings make up 71% of its $110M portfolio in Q4 2021.
- Bosun Asset Management disclosed 75 positions in Q4 2021, its first 13F filing on record.
Based on Bosun Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.