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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,000
Closed -$319K
1 2 3 4
5

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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.