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
+9.4%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
+$6.02M
Cap. Flow
+$1.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
62.88%
Holding
78
New
18
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$973K
2
META icon
Meta Platforms (Facebook)
META
+$795K
3
BX icon
Blackstone
BX
+$667K
4
BAC icon
Bank of America
BAC
+$325K
5
LYFT icon
Lyft
LYFT
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
DHR icon
Danaher
DHR
+$706K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$593K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$451K
5
CSCO icon
Cisco
CSCO
+$370K

Sector Composition

Rank Sector Weight
1 Financials 35.84%
2 Technology 15.94%
3 Industrials 10.32%
4 Healthcare 6.41%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$262K 0.37%
4,122
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.7B
$261K 0.37%
2,410
– –
GD icon
53
General Dynamics
GD
$104B
$248K 0.35%
1,000
-1,100
-52% -$268K
KMB icon
54
Kimberly-Clark
KMB
$37.1B
$244K 0.35%
1,800
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$242K 0.34%
5,000
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$241K 0.34%
2,000
– –
CAT icon
57
Caterpillar
CAT
$409B
$240K 0.34%
+1,000
New +$218K
JNPR
58
DELISTED
Juniper Networks
JNPR
$230K 0.33%
7,200
-600
-8% -$18.2K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$228K 0.32%
+2,900
New +$217K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.32%
+1,000
New +$243K
UNP icon
61
Union Pacific
UNP
$175B
$228K 0.32%
+1,100
New +$226K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$104B
$227K 0.32%
+9,000
New +$222K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.43T
$221K 0.31%
2,510
+300
+14% +$28.5K
EA icon
64
Electronic Arts
EA
$52.9B
$220K 0.31%
+1,800
New +$226K
LOW icon
65
Lowe's Companies
LOW
$123B
$219K 0.31%
1,100
-100
-8% -$20K
YUM icon
66
Yum! Brands
YUM
$41.6B
$218K 0.31%
1,700
-500
-23% -$60.6K
CAG icon
67
Conagra Brands
CAG
$7.14B
$217K 0.31%
+5,600
New +$203K
HON icon
68
Honeywell
HON
$78.7B
$216K 0.31%
+1,072
New +$205K
ICE icon
69
Intercontinental Exchange
ICE
$84.2B
$205K 0.29%
+2,000
New +$199K
TGT icon
70
Target
TGT
$67.1B
$205K 0.29%
+1,376
New +$216K
PM icon
71
Philip Morris
PM
$295B
$202K 0.29%
+2,000
New +$189K
AIOT
72
PowerFleet Inc
AIOT
$565M
$167K 0.24%
62,266
– –
ANGI icon
73
Angi Inc
ANGI
$198M
– –
-2,477
Closed -$73K
CSCO icon
74
Cisco
CSCO
$484B
– –
-9,257
Closed -$370K
DIS icon
75
Walt Disney
DIS
$177B
– –
-3,552
Closed -$335K
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
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
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

Bosun Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bosun Asset Management held 78 positions worth $70.7M, up 9.3% from $64.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bosun Asset Management's Q4 2022 filing shows 18 new, 9 increased, 18 reduced and 6 closed positions. Its largest new stake was Amazon: 9,845 shares worth $827K. The largest sale was Apple, an estimated $1.58M.

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

  • Bosun Asset Management's largest Q4 2022 buy was Amazon: 9,845 shares worth $827K.
  • Bosun Asset Management added most to JPMorgan Chase in Q4 2022, an estimated $308K increase.
  • Bosun Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.58M.
  • Bosun Asset Management fully exited Cisco in Q4 2022, selling an estimated $370K.
  • Bosun Asset Management's ten largest holdings make up 63% of its $70.7M portfolio in Q4 2022.
  • Bosun Asset Management opened 18 new positions and closed 6 in Q4 2022.
  • Bosun Asset Management's portfolio value rose 9.3% quarter-over-quarter to $70.7M.

Based on Bosun Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.