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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
-1.35%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$9.67M
Cap. Flow
-$7.58M
Cap. Flow %
-8.22%
Top 10 Hldgs %
51.31%
Holding
208
New
6
Increased
8
Reduced
36
Closed
118

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.13M
2
ESS icon
Essex Property Trust
ESS
+$844K
3
DRI icon
Darden Restaurants
DRI
+$809K
4
DAL icon
Delta Air Lines
DAL
+$769K
5
USFD icon
US Foods
USFD
+$738K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
2
HON icon
Honeywell
HON
+$915K
3
TSN icon
Tyson Foods
TSN
+$871K
4
JNJ icon
Johnson & Johnson
JNJ
+$812K
5
NTAP icon
NetApp
NTAP
+$741K

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 14.88%
3 Industrials 10.18%
4 Healthcare 7.07%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$401B
$532K 0.58%
1,950
-50
-3% -$13.6K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.6B
$499K 0.54%
30,000
– –
BLK icon
53
Blackrock
BLK
$176B
$466K 0.5%
720
-26
-3% -$18.2K
ITW icon
54
Illinois Tool Works
ITW
$85.5B
$438K 0.47%
1,900
– –
COP icon
55
ConocoPhillips
COP
$140B
$398K 0.43%
3,321
-69
-2% -$8.01K
AOS icon
56
A.O. Smith
AOS
$8.59B
$397K 0.43%
6,000
– –
JPM icon
57
JPMorgan Chase
JPM
$955B
$386K 0.42%
2,662
-492
-16% -$73.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$379K 0.41%
2,900
-1,141
-28% -$148K
PG icon
59
Procter & Gamble
PG
$342B
$365K 0.4%
2,500
– –
KMB icon
60
Kimberly-Clark
KMB
$37.3B
$351K 0.38%
2,905
– –
NVDA icon
61
NVIDIA
NVDA
$5.31T
$351K 0.38%
8,060
+3,000
+59% +$134K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15B
$338K 0.37%
15,000
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$319K 0.35%
2,000
– –
UPS icon
64
United Parcel Service
UPS
$91.5B
$313K 0.34%
2,010
– –
PEP icon
65
PepsiCo
PEP
$189B
$306K 0.33%
1,807
– –
IBM icon
66
IBM
IBM
$222B
$295K 0.32%
2,100
– –
FDX icon
67
FedEx
FDX
$73.5B
$290K 0.31%
1,093
-144
-12% -$37.4K
RTX icon
68
RTX Corp
RTX
$300B
$277K 0.3%
3,842
+1,364
+55% +$117K
AVGO icon
69
Broadcom
AVGO
$1.99T
$274K 0.3%
3,300
+20
+0.6% +$1.73K
ABT icon
70
Abbott
ABT
$183B
$272K 0.29%
2,807
– –
PM icon
71
Philip Morris
PM
$294B
$262K 0.28%
2,825
– –
RLJ.PRA icon
72
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$250K 0.27%
+10,376
New +$249K
LOW icon
73
Lowe's Companies
LOW
$123B
$249K 0.27%
1,200
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
$249K 0.27%
5,000
– –
CMCSA icon
75
Comcast
CMCSA
$87.8B
$236K 0.26%
5,322
-941
-15% -$42K
1 2
3
4 5

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RCM
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LPCM
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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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SSCM
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Bosun Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bosun Asset Management held 208 positions worth $92.3M, down 9.5% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bosun Asset Management withdrew a net $7.58M in Q3 2023, closing 118 positions and reducing 36 holdings. Its most notable exit was Honeywell, an estimated $915K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bosun Asset Management opened a new position in iShares Russell 2000 Value ETF worth $1.07M.

  • Bosun Asset Management's largest Q3 2023 buy was iShares Russell 2000 Value ETF: 7,900 shares worth $1.07M.
  • Bosun Asset Management added most to Essex Property Trust in Q3 2023, an estimated $844K increase.
  • Bosun Asset Management's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $1.48M.
  • Bosun Asset Management fully exited Honeywell in Q3 2023, selling an estimated $915K.
  • Bosun Asset Management's ten largest holdings make up 51% of its $92.3M portfolio in Q3 2023.
  • Bosun Asset Management opened 6 new positions and closed 118 in Q3 2023.
  • Bosun Asset Management's portfolio value fell 9.5% quarter-over-quarter to $92.3M.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.