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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
AVB icon
101
AvalonBay Communities
AVB
$27.1B
– –
-490
Closed -$92.7K
AXP icon
102
American Express
AXP
$236B
– –
-522
Closed -$91K
BAC icon
103
Bank of America
BAC
$442B
– –
-2,100
Closed -$60.2K
BC icon
104
Brunswick
BC
$5.43B
– –
-1,218
Closed -$106K
BIRD icon
105
Smartbird Inc
BIRD
$20.5M
– –
-150
Closed -$3.78K
BNY
106
Bank of New York Mellon
BNY
$108B
– –
-2,355
Closed -$105K
C icon
107
Citigroup
C
$231B
– –
-2,657
Closed -$122K
CAG icon
108
Conagra Brands
CAG
$7.18B
– –
-21,000
Closed -$708K
CARR icon
109
Carrier Global
CARR
$53.9B
– –
-1,000
Closed -$49.7K
CI icon
110
Cigna
CI
$71.5B
– –
-374
Closed -$105K
CINF icon
111
Cincinnati Financial
CINF
$27.3B
– –
-1,594
Closed -$155K
CNC icon
112
Centene
CNC
$33.1B
– –
-300
Closed -$20.2K
CVX icon
113
Chevron
CVX
$371B
– –
-161
Closed -$25.3K
DD icon
114
DuPont de Nemours
DD
$19.9B
– –
-159
Closed -$14.3K
DGII icon
115
Digi International
DGII
$2.74B
– –
-2,000
Closed -$78.8K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-300
Closed -$103K
DIS icon
117
Walt Disney
DIS
$177B
– –
-1,642
Closed -$147K
DIS icon
118
PUT
Walt Disney
DIS
$177B
– –
-300
Closed -$26.8K
DLTR icon
119
Dollar Tree
DLTR
$24.7B
– –
-100
Closed -$14.3K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-3,900
Closed -$164K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-400
Closed -$15.8K
EGBN icon
122
Eagle Bancorp
EGBN
$861M
– –
-9,500
Closed -$201K
EMR icon
123
Emerson Electric
EMR
$91B
– –
-1,411
Closed -$128K
ENB icon
124
Enbridge
ENB
$113B
– –
-4,625
Closed -$172K
EQIX icon
125
Equinix
EQIX
$104B
– –
-140
Closed -$110K
3 4
5
6 7

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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.