We are live on ! Find out more
BAM

Bosun Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
+$6.02M
Cap. Flow
+$1.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
62.88%
Holding
78
New
18
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$973K
2
META icon
Meta Platforms (Facebook)
META
+$795K
3
BX icon
Blackstone
BX
+$667K
4
BAC icon
Bank of America
BAC
+$325K
5
LYFT icon
Lyft
LYFT
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
DHR icon
Danaher
DHR
+$706K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$593K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$451K
5
CSCO icon
Cisco
CSCO
+$370K

Sector Composition

Rank Sector Weight
1 Financials 35.84%
2 Technology 15.94%
3 Industrials 10.32%
4 Healthcare 6.41%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.4B
– –
-7,200
Closed -$228K
IYM icon
77
iShares US Basic Materials ETF
IYM
$1.23B
– –
-2,290
Closed -$248K
SPG icon
78
Simon Property Group
SPG
$72.9B
– –
-3,332
Closed -$299K
1 2 3
4

Similar funds

SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

Bosun Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bosun Asset Management held 78 positions worth $70.7M, up 9.3% from $64.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bosun Asset Management's Q4 2022 filing shows 18 new, 9 increased, 18 reduced and 6 closed positions. Its largest new stake was Amazon: 9,845 shares worth $827K. The largest sale was Apple, an estimated $1.58M.

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

  • Bosun Asset Management's largest Q4 2022 buy was Amazon: 9,845 shares worth $827K.
  • Bosun Asset Management added most to JPMorgan Chase in Q4 2022, an estimated $308K increase.
  • Bosun Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.58M.
  • Bosun Asset Management fully exited Cisco in Q4 2022, selling an estimated $370K.
  • Bosun Asset Management's ten largest holdings make up 63% of its $70.7M portfolio in Q4 2022.
  • Bosun Asset Management opened 18 new positions and closed 6 in Q4 2022.
  • Bosun Asset Management's portfolio value rose 9.3% quarter-over-quarter to $70.7M.

Based on Bosun Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.