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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
+3.15%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$14.3M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
205
New
129
Increased
27
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.41M |
| 2 |
Essex Property Trust
ESS
|
+$1.34M |
| 3 |
Visa
V
|
+$1.15M |
| 4 |
Honeywell
HON
|
+$869K |
| 5 |
Merck
MRK
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.88M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$931K |
| 4 |
Oracle
ORCL
|
+$821K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$107B
| $246K | 0.24% |
+1,400
| New | +$228K |
|
77
RTX Corp
RTX
$292B
| $243K | 0.24% |
+2,478
| New | +$243K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$112B
| $239K | 0.23% |
1,470
| – | – |
|
79
CVS Health
CVS
$134B
| $237K | 0.23% |
+3,434
| New | +$244K |
|
80
Walmart Inc
WMT
$881B
| $229K | 0.22% |
+4,368
| New | +$220K |
|
81
iShares Select Dividend ETF
DVY
$23.6B
| $227K | 0.22% |
2,000
| – | – |
|
82
Intercontinental Exchange
ICE
$85.2B
| $226K | 0.22% |
2,000
| – | – |
|
83
Mastercard
MA
$500B
| $225K | 0.22% |
+573
| New | +$215K |
|
84
Intel
INTC
$459B
| $224K | 0.22% |
6,704
+195
| +3% | +$6.12K |
|
85
Home Depot
HD
$339B
| $223K | 0.22% |
+717
| New | +$212K |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $220K | 0.22% |
1,000
| – | – |
|
87
Schwab US Dividend Equity ETF
SCHD
$104B
| $218K | 0.21% |
9,000
| – | – |
|
88
General Dynamics
GD
$103B
| $215K | 0.21% |
1,000
| – | – |
|
89
NVIDIA
NVDA
$5.01T
| $214K | 0.21% |
+5,060
| New | +$168K |
|
90
Corning
GLW
$126B
| $208K | 0.2% |
+5,925
| New | +$195K |
|
91
Eagle Bancorp
EGBN
$849M
| $201K | 0.2% |
9,500
-6,000
| -39% | -$141K |
|
92
Altria Group
MO
$114B
| $193K | 0.19% |
+4,256
| New | +$193K |
|
|
93
Oracle
ORCL
$409B
| $187K | 0.18% |
1,572
-7,942
| -83% | -$821K |
|
94
Target
TGT
$67.8B
| $187K | 0.18% |
1,418
+93
| +7% | +$13.8K |
|
|
AIOT
95
PowerFleet Inc
AIOT
$548M
| $187K | 0.18% |
62,266
| – | – |
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $176K | 0.17% |
+3,200
| New | +$168K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $175K | 0.17% |
+8,000
| New | +$167K |
|
98
Micron Technology
MU
$937B
| $172K | 0.17% |
+2,727
| New | +$175K |
|
99
Enbridge
ENB
$118B
| $172K | 0.17% |
+4,625
| New | +$176K |
|
100
Vanguard Total International Stock ETF
VXUS
$156B
| $169K | 0.17% |
+3,020
| New | +$169K |
|
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Bosun Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bosun Asset Management held 205 positions worth $102M, up 16% from $87.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bosun Asset Management deployed $12.1M of net new capital in Q2 2023, opening 129 new positions and adding to 27 existing holdings. Its largest new stake was Essex Property Trust: 6,110 shares worth $1.43M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $3.88M trimmed.
- Bosun Asset Management's largest Q2 2023 buy was Essex Property Trust: 6,110 shares worth $1.43M.
- Bosun Asset Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $1.41M increase.
- Bosun Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $3.88M.
- Bosun Asset Management fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $1.08M.
- Bosun Asset Management's ten largest holdings make up 46% of its $102M portfolio in Q2 2023.
- Bosun Asset Management opened 129 new positions and closed 3 in Q2 2023.
- Bosun Asset Management's portfolio value rose 16% quarter-over-quarter to $102M.
Based on Bosun Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.