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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
-4.96%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$14.9M
Cap. Flow
-$9.03M
Cap. Flow %
-9.49%
Top 10 Hldgs %
67.08%
Holding
80
New
5
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.1M
2
DKNG icon
DraftKings
DKNG
+$375K
3
DIS icon
Walt Disney
DIS
+$358K
4
SPG icon
Simon Property Group
SPG
+$329K
5
META icon
Meta Platforms (Facebook)
META
+$328K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
3
CBOE icon
Cboe Global Markets
CBOE
+$876K
4
ABT icon
Abbott
ABT
+$226K
5
HON icon
Honeywell
HON
+$211K

Sector Composition

Rank Sector Weight
1 Financials 32.69%
2 Technology 25.61%
3 Industrials 8.46%
4 Utilities 4.83%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$13.1B
– –
-2,000
Closed -$204K
HON icon
77
Honeywell
HON
$77.8B
– –
-1,072
Closed -$211K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-8,000
Closed -$205K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,200
Closed -$204K
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,000
Closed -$96K
1 2 3
4

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PWM
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Bosun Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bosun Asset Management held 80 positions worth $95.2M, down 14% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bosun Asset Management withdrew a net $9.03M in Q1 2022, closing 6 positions and reducing 11 holdings. Its most notable exit was Abbott, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bosun Asset Management opened a new position in DraftKings worth $344K.

  • Bosun Asset Management's largest Q1 2022 buy was DraftKings: 17,667 shares worth $344K.
  • Bosun Asset Management added most to Boeing in Q1 2022, an estimated $1.1M increase.
  • Bosun Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $8.03M.
  • Bosun Asset Management fully exited Abbott in Q1 2022, selling an estimated $226K.
  • Bosun Asset Management's ten largest holdings make up 67% of its $95.2M portfolio in Q1 2022.
  • Bosun Asset Management opened 5 new positions and closed 6 in Q1 2022.
  • Bosun Asset Management's portfolio value fell 14% quarter-over-quarter to $95.2M.

Based on Bosun Asset Management's 13F filing for Q1 2022, filed 16 May 2022.