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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
-4.88%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$7.98M
Cap. Flow
-$4.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
68.22%
Holding
76
New
11
Increased
9
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M
2
AAPL icon
Apple
AAPL
+$446K
3
ORCL icon
Oracle
ORCL
+$410K
4
TSN icon
Tyson Foods
TSN
+$346K
5
BMY icon
Bristol-Myers Squibb
BMY
+$341K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$875K
2
AMZN icon
Amazon
AMZN
+$843K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$818K
4
BAC icon
Bank of America
BAC
+$724K
5
BX icon
Blackstone
BX
+$633K

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Technology 20.21%
3 Industrials 7.79%
4 Healthcare 7.26%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,300
Closed -$201K
1 2 3
4

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Bosun Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bosun Asset Management held 76 positions worth $64.7M, down 11% from $72.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bosun Asset Management withdrew a net $4.3M in Q3 2022, closing 16 positions and reducing 18 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $875K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bosun Asset Management opened a new position in Oracle worth $342K.

  • Bosun Asset Management's largest Q3 2022 buy was Oracle: 5,600 shares worth $342K.
  • Bosun Asset Management added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $1M increase.
  • Bosun Asset Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $569K.
  • Bosun Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $875K.
  • Bosun Asset Management's ten largest holdings make up 68% of its $64.7M portfolio in Q3 2022.
  • Bosun Asset Management opened 11 new positions and closed 16 in Q3 2022.
  • Bosun Asset Management's portfolio value fell 11% quarter-over-quarter to $64.7M.

Based on Bosun Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.