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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
+12.21%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.26M
Cap. Flow
-$2.24M
Cap. Flow %
-2.22%
Top 10 Hldgs %
53.07%
Holding
101
New
11
Increased
26
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$718K
5
TJX icon
TJX Companies
TJX
+$695K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.35M
2
CBOE icon
Cboe Global Markets
CBOE
+$943K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$924K
4
ORCL icon
Oracle
ORCL
+$792K
5
JNPR
Juniper Networks
JNPR
+$772K

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Technology 16.04%
3 Healthcare 7.87%
4 Consumer Staples 5.25%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$958B
$578K 0.58%
3,400
+738
+28% +$112K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$557K 0.55%
30,000
– –
COST icon
53
Costco
COST
$417B
$537K 0.53%
813
-212
-21% -$126K
IBM icon
54
IBM
IBM
$224B
$529K 0.53%
3,235
+1,135
+54% +$172K
NVDA icon
55
NVIDIA
NVDA
$5.36T
$508K 0.5%
10,250
+2,190
+27% +$101K
PG icon
56
Procter & Gamble
PG
$340B
$500K 0.5%
3,414
+914
+37% +$135K
ITW icon
57
Illinois Tool Works
ITW
$85.2B
$498K 0.49%
1,900
– –
AOS icon
58
A.O. Smith
AOS
$8.56B
$495K 0.49%
6,000
– –
BLK icon
59
Blackrock
BLK
$175B
$487K 0.48%
601
-119
-17% -$83.1K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$427K 0.42%
+2,000
New +$385K
KO icon
61
Coca-Cola
KO
$373B
$390K 0.39%
6,623
-11,424
-63% -$649K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$377K 0.37%
15,000
– –
PEP icon
63
PepsiCo
PEP
$189B
$343K 0.34%
2,019
+212
+12% +$35.2K
PM icon
64
Philip Morris
PM
$294B
$336K 0.33%
3,571
+746
+26% +$68.7K
UPS icon
65
United Parcel Service
UPS
$91.5B
$316K 0.31%
2,010
– –
AVGO icon
66
Broadcom
AVGO
$2T
$297K 0.3%
2,660
-640
-19% -$60.6K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$277K 0.28%
5,000
– –
HON icon
68
Honeywell
HON
$78.6B
$275K 0.27%
+1,390
New +$251K
COP icon
69
ConocoPhillips
COP
$141B
$265K 0.26%
2,286
-1,035
-31% -$121K
ABT icon
70
Abbott
ABT
$181B
$263K 0.26%
2,385
-422
-15% -$42.2K
GD icon
71
General Dynamics
GD
$104B
$260K 0.26%
1,000
– –
UNH icon
72
UnitedHealth
UNH
$377B
$258K 0.26%
+490
New +$261K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K 0.25%
1,470
– –
CLX icon
74
Clorox
CLX
$12.7B
$249K 0.25%
1,743
-13
-0.7% -$1.73K
AEP icon
75
American Electric Power
AEP
$68.7B
$244K 0.24%
3,000
– –
1 2
3
4 5

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PWM
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SEP
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SSCM
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Bosun Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bosun Asset Management held 101 positions worth $101M, up 8.9% from $92.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bosun Asset Management's Q4 2023 filing shows 11 new, 26 increased, 23 reduced and 18 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.09M. The largest sale was Boeing, an estimated $4.35M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Bosun Asset Management's largest Q4 2023 buy was Berkshire Hathaway Class A: 2 shares worth $1.09M.
  • Bosun Asset Management added most to Apple in Q4 2023, an estimated $2.15M increase.
  • Bosun Asset Management's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $943K.
  • Bosun Asset Management fully exited Boeing in Q4 2023, selling an estimated $4.35M.
  • Bosun Asset Management's ten largest holdings make up 53% of its $101M portfolio in Q4 2023.
  • Bosun Asset Management opened 11 new positions and closed 18 in Q4 2023.
  • Bosun Asset Management's portfolio value rose 8.9% quarter-over-quarter to $101M.

Based on Bosun Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.