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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
-4.88%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$7.98M
Cap. Flow
-$4.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
68.22%
Holding
76
New
11
Increased
9
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M
2
AAPL icon
Apple
AAPL
+$446K
3
ORCL icon
Oracle
ORCL
+$410K
4
TSN icon
Tyson Foods
TSN
+$346K
5
BMY icon
Bristol-Myers Squibb
BMY
+$341K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$875K
2
AMZN icon
Amazon
AMZN
+$843K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$818K
4
BAC icon
Bank of America
BAC
+$724K
5
BX icon
Blackstone
BX
+$633K

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Technology 20.21%
3 Industrials 7.79%
4 Healthcare 7.26%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.5B
$229K 0.35%
+2,410
New +$251K
IP icon
52
International Paper
IP
$22.4B
$228K 0.35%
+7,200
New +$294K
LOW icon
53
Lowe's Companies
LOW
$123B
$225K 0.35%
+1,200
New +$234K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
$219K 0.34%
5,000
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$214K 0.33%
2,000
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.43T
$211K 0.33%
+2,210
New +$245K
JNPR
57
DELISTED
Juniper Networks
JNPR
$204K 0.32%
+7,800
New +$220K
KMB icon
58
Kimberly-Clark
KMB
$37.3B
$203K 0.31%
1,800
– –
AIOT
59
PowerFleet Inc
AIOT
$566M
$192K 0.3%
62,266
– –
ANGI icon
60
Angi Inc
ANGI
$194M
$73K 0.11%
2,477
– –
AMZN icon
61
Amazon
AMZN
$2.94T
– –
-7,941
Closed -$843K
BAC icon
62
Bank of America
BAC
$442B
– –
-23,246
Closed -$724K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$818K
BX icon
64
Blackstone
BX
$109B
– –
-6,936
Closed -$633K
FCX icon
65
Freeport-McMoran
FCX
$99.8B
– –
-7,850
Closed -$230K
FDX icon
66
FedEx
FDX
$73.5B
– –
-987
Closed -$224K
GS icon
67
Goldman Sachs
GS
$313B
– –
-807
Closed -$240K
IBM icon
68
IBM
IBM
$222B
– –
-1,953
Closed -$276K
INTC icon
69
Intel
INTC
$510B
– –
-6,803
Closed -$255K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
– –
-5,424
Closed -$875K
RTX icon
71
RTX Corp
RTX
$300B
– –
-6,374
Closed -$613K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-9,000
Closed -$215K
TGT icon
73
Target
TGT
$67.1B
– –
-3,137
Closed -$443K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,470
Closed -$211K
VZ icon
75
Verizon
VZ
$193B
– –
-4,592
Closed -$233K
1 2
3
4

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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 2022 Portfolio in Review

As of Q3 2022, Bosun Asset Management held 76 positions worth $64.7M, down 11% from $72.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bosun Asset Management withdrew a net $4.3M in Q3 2022, closing 16 positions and reducing 18 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $875K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bosun Asset Management opened a new position in Oracle worth $342K.

  • Bosun Asset Management's largest Q3 2022 buy was Oracle: 5,600 shares worth $342K.
  • Bosun Asset Management added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $1M increase.
  • Bosun Asset Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $569K.
  • Bosun Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $875K.
  • Bosun Asset Management's ten largest holdings make up 68% of its $64.7M portfolio in Q3 2022.
  • Bosun Asset Management opened 11 new positions and closed 16 in Q3 2022.
  • Bosun Asset Management's portfolio value fell 11% quarter-over-quarter to $64.7M.

Based on Bosun Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.