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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
+6.93%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$17M
Cap. Flow
+$12.2M
Cap. Flow %
13.88%
Top 10 Hldgs %
55.77%
Holding
84
New
12
Increased
25
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
2
CSCO icon
Cisco
CSCO
+$895K
3
MCD icon
McDonald's
MCD
+$804K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$799K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$790K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$651K
2
BA icon
Boeing
BA
+$401K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$372K
4
MET icon
MetLife
MET
+$310K
5
WMT icon
Walmart Inc
WMT
+$298K

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Technology 18.99%
3 Industrials 8.86%
4 Healthcare 6.71%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.8B
$463K 0.53%
1,900
– –
XOM icon
52
ExxonMobil
XOM
$642B
$439K 0.5%
4,000
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$432K 0.49%
1,400
– –
PG icon
54
Procter & Gamble
PG
$342B
$423K 0.48%
2,848
– –
AOS icon
55
A.O. Smith
AOS
$8.56B
$415K 0.47%
6,000
– –
TSLA icon
56
Tesla
TSLA
$1.26T
$373K 0.43%
+1,800
New +$314K
FCX icon
57
Freeport-McMoran
FCX
$95.5B
$367K 0.42%
8,964
+2
+0% +$83
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.9B
$339K 0.39%
15,000
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$318K 0.36%
2,000
– –
MMM icon
60
3M
MMM
$93.2B
$297K 0.34%
3,379
+339
+11% +$32K
AEP icon
61
American Electric Power
AEP
$68.2B
$273K 0.31%
3,000
– –
BAC icon
62
Bank of America
BAC
$441B
$270K 0.31%
9,446
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$250K 0.29%
5,000
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$247K 0.28%
2,383
-127
-5% -$12.2K
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$242K 0.28%
1,800
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.27%
2,000
– –
CAT icon
67
Caterpillar
CAT
$395B
$229K 0.26%
1,000
– –
GD icon
68
General Dynamics
GD
$105B
$228K 0.26%
1,000
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.26%
+1,470
New +$225K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$219K 0.25%
9,000
– –
TGT icon
71
Target
TGT
$66.8B
$219K 0.25%
1,325
-51
-4% -$8.38K
AIOT
72
PowerFleet Inc
AIOT
$554M
$214K 0.24%
62,266
– –
INTC icon
73
Intel
INTC
$503B
$213K 0.24%
+6,509
New +$184K
ICE icon
74
Intercontinental Exchange
ICE
$84.1B
$209K 0.24%
2,000
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$204K 0.23%
+1,000
New +$200K
1 2
3
4

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RCM
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LPCM
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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
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

Bosun Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bosun Asset Management held 84 positions worth $87.6M, up 24% from $70.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bosun Asset Management deployed $12.2M of net new capital in Q1 2023, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $651K trimmed.

  • Bosun Asset Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Bosun Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $790K increase.
  • Bosun Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $651K.
  • Bosun Asset Management fully exited MetLife in Q1 2023, selling an estimated $310K.
  • Bosun Asset Management's ten largest holdings make up 56% of its $87.6M portfolio in Q1 2023.
  • Bosun Asset Management opened 12 new positions and closed 8 in Q1 2023.
  • Bosun Asset Management's portfolio value rose 24% quarter-over-quarter to $87.6M.

Based on Bosun Asset Management's 13F filing for Q1 2023, filed 15 May 2023.