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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
-1.35%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$9.67M
Cap. Flow
-$7.58M
Cap. Flow %
-8.22%
Top 10 Hldgs %
51.31%
Holding
208
New
6
Increased
8
Reduced
36
Closed
118

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.13M
2
ESS icon
Essex Property Trust
ESS
+$844K
3
DRI icon
Darden Restaurants
DRI
+$809K
4
DAL icon
Delta Air Lines
DAL
+$769K
5
USFD icon
US Foods
USFD
+$738K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
2
HON icon
Honeywell
HON
+$915K
3
TSN icon
Tyson Foods
TSN
+$871K
4
JNJ icon
Johnson & Johnson
JNJ
+$812K
5
NTAP icon
NetApp
NTAP
+$741K

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 14.88%
3 Industrials 10.18%
4 Healthcare 7.07%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$107B
$236K 0.26%
2,201
-1,068
-33% -$111K
CVS icon
77
CVS Health
CVS
$124B
$233K 0.25%
3,336
-98
-3% -$6.94K
CLX icon
78
Clorox
CLX
$12.9B
$230K 0.25%
1,756
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$228K 0.25%
1,470
– –
AEP icon
80
American Electric Power
AEP
$68.2B
$226K 0.24%
3,000
– –
GD icon
81
General Dynamics
GD
$105B
$221K 0.24%
1,000
– –
ICE icon
82
Intercontinental Exchange
ICE
$83.5B
$220K 0.24%
2,000
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$215K 0.23%
2,000
– –
SNOW icon
84
Snowflake
SNOW
$111B
$214K 0.23%
1,400
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$212K 0.23%
1,000
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$212K 0.23%
9,000
– –
WMT icon
87
Walmart Inc
WMT
$891B
$211K 0.23%
3,951
-417
-10% -$22.2K
MA icon
88
Mastercard
MA
$499B
$206K 0.22%
519
-54
-9% -$21.7K
AIOT
89
PowerFleet Inc
AIOT
$553M
$129K 0.14%
62,266
– –
EMKR
90
DELISTED
Emcore Corp
EMKR
$8.56K 0.01%
1,800
– –
ABNB icon
91
Airbnb
ABNB
$88.9B
– –
-96
Closed -$12.3K
ADBE icon
92
Adobe
ADBE
$102B
– –
-310
Closed -$152K
ADM icon
93
Archer Daniels Midland
ADM
$37.4B
– –
-1,400
Closed -$106K
ALK icon
94
Alaska Air
ALK
$5.7B
– –
-1,990
Closed -$106K
ALL icon
95
Allstate
ALL
$70.4B
– –
-963
Closed -$105K
AMAT icon
96
Applied Materials
AMAT
$422B
– –
-500
Closed -$72.3K
AMD icon
97
Advanced Micro Devices
AMD
$795B
– –
-1,000
Closed -$114K
AME icon
98
Ametek
AME
$57.4B
– –
-357
Closed -$57.8K
APH icon
99
Amphenol
APH
$211B
– –
-1,600
Closed -$68K
ATR icon
100
AptarGroup
ATR
$8.66B
– –
-500
Closed -$57.9K
2 3
4
5 6

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SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Bosun Asset Management held 208 positions worth $92.3M, down 9.5% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bosun Asset Management withdrew a net $7.58M in Q3 2023, closing 118 positions and reducing 36 holdings. Its most notable exit was Honeywell, an estimated $915K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bosun Asset Management opened a new position in iShares Russell 2000 Value ETF worth $1.07M.

  • Bosun Asset Management's largest Q3 2023 buy was iShares Russell 2000 Value ETF: 7,900 shares worth $1.07M.
  • Bosun Asset Management added most to Essex Property Trust in Q3 2023, an estimated $844K increase.
  • Bosun Asset Management's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $1.48M.
  • Bosun Asset Management fully exited Honeywell in Q3 2023, selling an estimated $915K.
  • Bosun Asset Management's ten largest holdings make up 51% of its $92.3M portfolio in Q3 2023.
  • Bosun Asset Management opened 6 new positions and closed 118 in Q3 2023.
  • Bosun Asset Management's portfolio value fell 9.5% quarter-over-quarter to $92.3M.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.