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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
-13.91%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$22.5M
Cap. Flow
-$8.75M
Cap. Flow %
-12.05%
Top 10 Hldgs %
63.66%
Holding
77
New
3
Increased
21
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$834K
2
DIS icon
Walt Disney
DIS
+$436K
3
TGT icon
Target
TGT
+$314K
4
CSCO icon
Cisco
CSCO
+$270K
5
IBM icon
IBM
IBM
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.93M
2
JPM icon
JPMorgan Chase
JPM
+$2.61M
3
PARA
Paramount Global Class B
PARA
+$817K
4
DKNG icon
DraftKings
DKNG
+$344K
5
DXLG icon
Destination XL Group
DXLG
+$325K

Sector Composition

Rank Sector Weight
1 Financials 36.12%
2 Technology 18.49%
3 Industrials 8.43%
4 Healthcare 6.37%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$255K 0.35%
6,803
+186
+3% +$8.05K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$243K 0.33%
1,800
– –
GS icon
53
Goldman Sachs
GS
$300B
$240K 0.33%
+807
New +$251K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$235K 0.32%
2,000
– –
VZ icon
55
Verizon
VZ
$195B
$233K 0.32%
4,592
+182
+4% +$9.21K
FCX icon
56
Freeport-McMoran
FCX
$90B
$230K 0.32%
7,850
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226K 0.31%
5,000
– –
FDX icon
58
FedEx
FDX
$72.7B
$224K 0.31%
987
+60
+6% +$12.8K
GD icon
59
General Dynamics
GD
$104B
$221K 0.3%
1,000
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$215K 0.3%
9,000
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.29%
1,470
– –
PEP icon
62
PepsiCo
PEP
$190B
$205K 0.28%
1,231
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$201K 0.28%
2,300
– –
AIOT
64
PowerFleet Inc
AIOT
$526M
$135K 0.19%
62,266
– –
ANGI icon
65
Angi Inc
ANGI
$229M
$113K 0.16%
2,477
-550
-18% -$27K
CAT icon
66
Caterpillar
CAT
$375B
– –
-1,000
Closed -$223K
CC icon
67
Chemours
CC
$2.5B
– –
-9,300
Closed -$293K
DHX icon
68
DHI Group
DHX
$182M
– –
-22,000
Closed -$131K
DKNG icon
69
DraftKings
DKNG
$11.6B
– –
-17,667
Closed -$344K
DXLG icon
70
Destination XL Group
DXLG
$31.2M
– –
-66,600
Closed -$325K
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
– –
-2,000
Closed -$264K
PARA
72
DELISTED
Paramount Global Class B
PARA
– –
-21,595
Closed -$817K
REET icon
73
iShares Global REIT ETF
REET
$5.09B
– –
-6,934
Closed -$203K
UBER icon
74
Uber
UBER
$143B
– –
-6,706
Closed -$239K
UPS icon
75
United Parcel Service
UPS
$88.6B
– –
-1,000
Closed -$214K
1 2
3
4

Similar funds

SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM

Bosun Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bosun Asset Management held 77 positions worth $72.6M, down 24% from $95.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bosun Asset Management withdrew a net $8.75M in Q2 2022, closing 12 positions and reducing 7 holdings. Its most notable exit was Paramount Global Class B, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bosun Asset Management opened a new position in Eagle Bancorp worth $787K.

  • Bosun Asset Management's largest Q2 2022 buy was Eagle Bancorp: 16,600 shares worth $787K.
  • Bosun Asset Management added most to Walt Disney in Q2 2022, an estimated $436K increase.
  • Bosun Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $6.93M.
  • Bosun Asset Management fully exited Paramount Global Class B in Q2 2022, selling an estimated $817K.
  • Bosun Asset Management's ten largest holdings make up 64% of its $72.6M portfolio in Q2 2022.
  • Bosun Asset Management opened 3 new positions and closed 12 in Q2 2022.
  • Bosun Asset Management's portfolio value fell 24% quarter-over-quarter to $72.6M.

Based on Bosun Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.