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
+6.93%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$17M
Cap. Flow
+$12.2M
Cap. Flow %
13.88%
Top 10 Hldgs %
55.77%
Holding
84
New
12
Increased
25
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
2
CSCO icon
Cisco
CSCO
+$895K
3
MCD icon
McDonald's
MCD
+$804K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$799K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$790K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$651K
2
BA icon
Boeing
BA
+$401K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$372K
4
MET icon
MetLife
MET
+$310K
5
WMT icon
Walmart Inc
WMT
+$298K

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Technology 18.99%
3 Industrials 8.86%
4 Healthcare 6.71%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
76
DELISTED
Emcore Corp
EMKR
$41.4K 0.05%
+3,600
New +$43.9K
HON icon
77
Honeywell
HON
$76.3B
– –
-1,072
Closed -$216K
LOW icon
78
Lowe's Companies
LOW
$122B
– –
-1,100
Closed -$219K
LYFT icon
79
Lyft
LYFT
$6.19B
– –
-26,900
Closed -$296K
MET icon
80
MetLife
MET
$64.3B
– –
-4,288
Closed -$310K
PM icon
81
Philip Morris
PM
$293B
– –
-2,000
Closed -$202K
SPY icon
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,200
Closed -$459K
UNP icon
83
Union Pacific
UNP
$175B
– –
-1,100
Closed -$228K
WMT icon
84
Walmart Inc
WMT
$892B
– –
-6,300
Closed -$298K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bosun Asset Management held 84 positions worth $87.6M, up 24% from $70.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bosun Asset Management deployed $12.2M of net new capital in Q1 2023, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $651K trimmed.

  • Bosun Asset Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Bosun Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $790K increase.
  • Bosun Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $651K.
  • Bosun Asset Management fully exited MetLife in Q1 2023, selling an estimated $310K.
  • Bosun Asset Management's ten largest holdings make up 56% of its $87.6M portfolio in Q1 2023.
  • Bosun Asset Management opened 12 new positions and closed 8 in Q1 2023.
  • Bosun Asset Management's portfolio value rose 24% quarter-over-quarter to $87.6M.

Based on Bosun Asset Management's 13F filing for Q1 2023, filed 15 May 2023.