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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
+3.15%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$14.3M
Cap. Flow
+$12.1M
Cap. Flow %
11.91%
Top 10 Hldgs %
46.03%
Holding
205
New
129
Increased
27
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
2
ESS icon
Essex Property Trust
ESS
+$1.34M
3
V icon
Visa
V
+$1.15M
4
HON icon
Honeywell
HON
+$869K
5
MRK icon
Merck
MRK
+$829K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
4
ORCL icon
Oracle
ORCL
+$821K
5
PXD
Pioneer Natural Resource Co.
PXD
+$654K

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Technology 15.94%
3 Industrials 10.43%
4 Healthcare 8.39%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$492K 0.48%
2,000
+1,000
+100% +$223K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$484K 0.47%
4,041
+1,658
+70% +$191K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$475K 0.47%
1,900
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$459K 0.45%
3,154
-2,598
-45% -$357K
AOS icon
55
A.O. Smith
AOS
$8.17B
$437K 0.43%
6,000
– –
XOM icon
56
ExxonMobil
XOM
$644B
$429K 0.42%
4,000
– –
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$401K 0.39%
2,905
+1,105
+61% +$154K
PG icon
58
Procter & Gamble
PG
$336B
$379K 0.37%
2,500
-348
-12% -$52.5K
UPS icon
59
United Parcel Service
UPS
$88.6B
$360K 0.35%
+2,010
New +$357K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$355K 0.35%
15,000
– –
COP icon
61
ConocoPhillips
COP
$147B
$351K 0.34%
+3,390
New +$348K
PEP icon
62
PepsiCo
PEP
$190B
$335K 0.33%
1,807
-2,924
-62% -$546K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$331K 0.32%
2,000
– –
FDX icon
64
FedEx
FDX
$72.7B
$307K 0.3%
+1,237
New +$283K
ABT icon
65
Abbott
ABT
$183B
$306K 0.3%
+2,807
New +$299K
BX icon
66
Blackstone
BX
$102B
$304K 0.3%
3,269
-4,478
-58% -$387K
MMM icon
67
3M
MMM
$90.9B
$300K 0.29%
3,581
+202
+6% +$17.2K
AVGO icon
68
Broadcom
AVGO
$1.85T
$285K 0.28%
+3,280
New +$234K
IBM icon
69
IBM
IBM
$211B
$281K 0.28%
+2,100
New +$271K
CLX icon
70
Clorox
CLX
$11.6B
$279K 0.27%
+1,756
New +$283K
PM icon
71
Philip Morris
PM
$297B
$276K 0.27%
+2,825
New +$270K
LOW icon
72
Lowe's Companies
LOW
$117B
$271K 0.27%
+1,200
New +$250K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$261K 0.26%
5,000
– –
CMCSA icon
74
Comcast
CMCSA
$85B
$260K 0.26%
+6,263
New +$249K
AEP icon
75
American Electric Power
AEP
$69.6B
$253K 0.25%
3,000
– –
1 2
3
4 5

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RCM
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LPCM
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MIM
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BGA
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PWM
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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SEP
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Bosun Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bosun Asset Management held 205 positions worth $102M, up 16% from $87.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bosun Asset Management deployed $12.1M of net new capital in Q2 2023, opening 129 new positions and adding to 27 existing holdings. Its largest new stake was Essex Property Trust: 6,110 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $3.88M trimmed.

  • Bosun Asset Management's largest Q2 2023 buy was Essex Property Trust: 6,110 shares worth $1.43M.
  • Bosun Asset Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $1.41M increase.
  • Bosun Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $3.88M.
  • Bosun Asset Management fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $1.08M.
  • Bosun Asset Management's ten largest holdings make up 46% of its $102M portfolio in Q2 2023.
  • Bosun Asset Management opened 129 new positions and closed 3 in Q2 2023.
  • Bosun Asset Management's portfolio value rose 16% quarter-over-quarter to $102M.

Based on Bosun Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.