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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
-4.96%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$14.9M
Cap. Flow
-$9.03M
Cap. Flow %
-9.49%
Top 10 Hldgs %
67.08%
Holding
80
New
5
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.1M
2
DKNG icon
DraftKings
DKNG
+$375K
3
DIS icon
Walt Disney
DIS
+$358K
4
SPG icon
Simon Property Group
SPG
+$329K
5
META icon
Meta Platforms (Facebook)
META
+$328K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
3
CBOE icon
Cboe Global Markets
CBOE
+$876K
4
ABT icon
Abbott
ABT
+$226K
5
HON icon
Honeywell
HON
+$211K

Sector Composition

Rank Sector Weight
1 Financials 32.69%
2 Technology 25.61%
3 Industrials 8.46%
4 Utilities 4.83%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
51
Chemours
CC
$2.27B
$293K 0.31%
+9,300
New +$291K
WMT icon
52
Walmart Inc
WMT
$893B
$270K 0.28%
+5,439
New +$255K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$268K 0.28%
5,000
– –
ICE icon
54
Intercontinental Exchange
ICE
$83.4B
$264K 0.28%
2,000
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$256K 0.27%
2,000
– –
KO icon
56
Coca-Cola
KO
$374B
$256K 0.27%
4,122
– –
CSCO icon
57
Cisco
CSCO
$479B
$246K 0.26%
4,420
+1,007
+30% +$57K
GD icon
58
General Dynamics
GD
$105B
$241K 0.25%
1,000
– –
UBER icon
59
Uber
UBER
$141B
$239K 0.25%
6,706
-624
-9% -$22.4K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$238K 0.25%
1,470
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$237K 0.25%
9,000
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$237K 0.25%
2,300
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$228K 0.24%
1,000
– –
VZ icon
64
Verizon
VZ
$194B
$225K 0.24%
4,410
-500
-10% -$26.5K
CAT icon
65
Caterpillar
CAT
$401B
$223K 0.23%
1,000
– –
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$222K 0.23%
1,800
– –
FDX icon
67
FedEx
FDX
$75B
$214K 0.22%
+927
New +$218K
UPS icon
68
United Parcel Service
UPS
$88.5B
$214K 0.22%
1,000
– –
PEP icon
69
PepsiCo
PEP
$188B
$206K 0.22%
1,231
– –
REET icon
70
iShares Global REIT ETF
REET
$5.1B
$203K 0.21%
6,934
– –
AIOT
71
PowerFleet Inc
AIOT
$554M
$185K 0.19%
62,266
– –
ANGI icon
72
Angi Inc
ANGI
$200M
$172K 0.18%
3,027
– –
DHX icon
73
DHI Group
DHX
$156M
$131K 0.14%
22,000
– –
UTI icon
74
Universal Technical Institute
UTI
$1.6B
$102K 0.11%
11,500
– –
ABT icon
75
Abbott
ABT
$183B
– –
-1,607
Closed -$226K
1 2
3
4

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BGA
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PWM
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CC
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SSCM
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LIM
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Bosun Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bosun Asset Management held 80 positions worth $95.2M, down 14% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bosun Asset Management withdrew a net $9.03M in Q1 2022, closing 6 positions and reducing 11 holdings. Its most notable exit was Abbott, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bosun Asset Management opened a new position in DraftKings worth $344K.

  • Bosun Asset Management's largest Q1 2022 buy was DraftKings: 17,667 shares worth $344K.
  • Bosun Asset Management added most to Boeing in Q1 2022, an estimated $1.1M increase.
  • Bosun Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $8.03M.
  • Bosun Asset Management fully exited Abbott in Q1 2022, selling an estimated $226K.
  • Bosun Asset Management's ten largest holdings make up 67% of its $95.2M portfolio in Q1 2022.
  • Bosun Asset Management opened 5 new positions and closed 6 in Q1 2022.
  • Bosun Asset Management's portfolio value fell 14% quarter-over-quarter to $95.2M.

Based on Bosun Asset Management's 13F filing for Q1 2022, filed 16 May 2022.