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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
-13.91%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$22.5M
Cap. Flow
-$8.75M
Cap. Flow %
-12.05%
Top 10 Hldgs %
63.66%
Holding
77
New
3
Increased
21
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$834K
2
DIS icon
Walt Disney
DIS
+$436K
3
TGT icon
Target
TGT
+$314K
4
CSCO icon
Cisco
CSCO
+$270K
5
IBM icon
IBM
IBM
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.93M
2
JPM icon
JPMorgan Chase
JPM
+$2.61M
3
PARA
Paramount Global Class B
PARA
+$817K
4
DKNG icon
DraftKings
DKNG
+$344K
5
DXLG icon
Destination XL Group
DXLG
+$325K

Sector Composition

Rank Sector Weight
1 Financials 36.12%
2 Technology 18.49%
3 Industrials 8.43%
4 Healthcare 6.37%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
76
Universal Technical Institute
UTI
$2.28B
– –
-11,500
Closed -$102K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-1,000
Closed -$228K
1 2 3
4

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Bosun Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bosun Asset Management held 77 positions worth $72.6M, down 24% from $95.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bosun Asset Management withdrew a net $8.75M in Q2 2022, closing 12 positions and reducing 7 holdings. Its most notable exit was Paramount Global Class B, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bosun Asset Management opened a new position in Eagle Bancorp worth $787K.

  • Bosun Asset Management's largest Q2 2022 buy was Eagle Bancorp: 16,600 shares worth $787K.
  • Bosun Asset Management added most to Walt Disney in Q2 2022, an estimated $436K increase.
  • Bosun Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $6.93M.
  • Bosun Asset Management fully exited Paramount Global Class B in Q2 2022, selling an estimated $817K.
  • Bosun Asset Management's ten largest holdings make up 64% of its $72.6M portfolio in Q2 2022.
  • Bosun Asset Management opened 3 new positions and closed 12 in Q2 2022.
  • Bosun Asset Management's portfolio value fell 24% quarter-over-quarter to $72.6M.

Based on Bosun Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.