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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
+12.21%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.26M
Cap. Flow
-$2.24M
Cap. Flow %
-2.22%
Top 10 Hldgs %
53.07%
Holding
101
New
11
Increased
26
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$718K
5
TJX icon
TJX Companies
TJX
+$695K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.35M
2
CBOE icon
Cboe Global Markets
CBOE
+$943K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$924K
4
ORCL icon
Oracle
ORCL
+$792K
5
JNPR
Juniper Networks
JNPR
+$772K

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Technology 16.04%
3 Healthcare 7.87%
4 Consumer Staples 5.25%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$244K 0.24%
9,600
+600
+7% +$14.3K
EGBN icon
77
Eagle Bancorp
EGBN
$861M
$241K 0.24%
+8,000
New +$189K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$237K 0.24%
1,000
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.23%
2,000
– –
MU icon
80
Micron Technology
MU
$1.01T
$233K 0.23%
+2,727
New +$203K
AIOT
81
PowerFleet Inc
AIOT
$566M
$213K 0.21%
62,266
– –
LPSN icon
82
LivePerson
LPSN
$26.1M
$37.9K 0.04%
+667
New +$30.7K
EMKR
83
DELISTED
Emcore Corp
EMKR
$8.8K 0.01%
1,800
– –
BA icon
84
Boeing
BA
$190B
– –
-22,700
Closed -$4.35M
BX icon
85
Blackstone
BX
$109B
– –
-2,201
Closed -$236K
CMCSA icon
86
Comcast
CMCSA
$87.8B
– –
-5,322
Closed -$236K
CVS icon
87
CVS Health
CVS
$126B
– –
-3,336
Closed -$233K
DAL icon
88
Delta Air Lines
DAL
$61.3B
– –
-17,700
Closed -$655K
DRI icon
89
Darden Restaurants
DRI
$23.9B
– –
-5,100
Closed -$730K
FDX icon
90
FedEx
FDX
$73.5B
– –
-1,093
Closed -$290K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-2,900
Closed -$379K
HLT icon
92
Hilton Worldwide
HLT
$73B
– –
-4,900
Closed -$736K
JNPR
93
DELISTED
Juniper Networks
JNPR
– –
-27,789
Closed -$772K
KMB icon
94
Kimberly-Clark
KMB
$37.3B
– –
-2,905
Closed -$351K
LOW icon
95
Lowe's Companies
LOW
$123B
– –
-1,200
Closed -$249K
MA icon
96
Mastercard
MA
$500B
– –
-519
Closed -$206K
ORCL icon
97
Oracle
ORCL
$416B
– –
-7,477
Closed -$792K
RLJ.PRA icon
98
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-10,376
Closed -$250K
RTX icon
99
RTX Corp
RTX
$300B
– –
-3,842
Closed -$277K
SNOW icon
100
Snowflake
SNOW
$110B
– –
-1,400
Closed -$214K
1 2 3
4
5

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BGA
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PWM
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Bosun Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bosun Asset Management held 101 positions worth $101M, up 8.9% from $92.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bosun Asset Management's Q4 2023 filing shows 11 new, 26 increased, 23 reduced and 18 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.09M. The largest sale was Boeing, an estimated $4.35M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Bosun Asset Management's largest Q4 2023 buy was Berkshire Hathaway Class A: 2 shares worth $1.09M.
  • Bosun Asset Management added most to Apple in Q4 2023, an estimated $2.15M increase.
  • Bosun Asset Management's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $943K.
  • Bosun Asset Management fully exited Boeing in Q4 2023, selling an estimated $4.35M.
  • Bosun Asset Management's ten largest holdings make up 53% of its $101M portfolio in Q4 2023.
  • Bosun Asset Management opened 11 new positions and closed 18 in Q4 2023.
  • Bosun Asset Management's portfolio value rose 8.9% quarter-over-quarter to $101M.

Based on Bosun Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.