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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 | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $164K | 0.16% |
+3,900
| New | +$158K |
|
102
iShares Global REIT ETF
REET
$5.13B
| $159K | 0.16% |
+6,934
| New | +$158K |
|
103
WisdomTree US MidCap Fund
EZM
$949M
| $159K | 0.16% |
+3,000
| New | +$149K |
|
104
Freeport-McMoran
FCX
$91.4B
| $156K | 0.15% |
3,900
-5,064
| -56% | -$193K |
|
105
Cincinnati Financial
CINF
$27.1B
| $155K | 0.15% |
+1,594
| New | +$165K |
|
106
J.M. Smucker
SJM
$12.6B
| $152K | 0.15% |
+1,031
| New | +$157K |
|
107
Adobe
ADBE
$101B
| $152K | 0.15% |
+310
| New | +$125K |
|
108
Walt Disney
DIS
$171B
| $147K | 0.14% |
+1,642
| New | +$156K |
|
109
UnitedHealth
UNH
$378B
| $144K | 0.14% |
+300
| New | +$147K |
|
110
Invesco QQQ Trust
QQQ
$469B
| $144K | 0.14% |
+390
| New | +$131K |
|
111
Meta Platforms (Facebook)
META
$1.51T
| $142K | 0.14% |
495
-2,450
| -83% | -$605K |
|
112
Lockheed Martin
LMT
$135B
| $140K | 0.14% |
+305
| New | +$142K |
|
113
Netflix
NFLX
$305B
| $132K | 0.13% |
+3,000
| New | +$110K |
|
114
Hasbro
HAS
$13B
| $130K | 0.13% |
+2,000
| New | +$117K |
|
115
Emerson Electric
EMR
$86.4B
| $128K | 0.13% |
+1,411
| New | +$119K |
|
116
Citigroup
C
$223B
| $122K | 0.12% |
+2,657
| New | +$124K |
|
117
Zoetis
ZTS
$32.2B
| $121K | 0.12% |
+705
| New | +$122K |
|
118
The Mosaic Company
MOS
$6.89B
| $116K | 0.11% |
+3,301
| New | +$128K |
|
119
Advanced Micro Devices
AMD
$791B
| $114K | 0.11% |
+1,000
| New | +$104K |
|
120
Equinix
EQIX
$101B
| $110K | 0.11% |
+140
| New | +$102K |
|
121
United Airlines
UAL
$41.7B
| $110K | 0.11% |
+2,000
| New | +$94.4K |
|
122
Waters Corp
WAT
$36.9B
| $107K | 0.1% |
+400
| New | +$111K |
|
123
Stryker
SYK
$131B
| $106K | 0.1% |
+349
| New | +$101K |
|
124
Alaska Air
ALK
$5.58B
| $106K | 0.1% |
+1,990
| New | +$90.5K |
|
125
Archer Daniels Midland
ADM
$37.5B
| $106K | 0.1% |
+1,400
| New | +$106K |
|
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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.