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BAM
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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$88.5B
| $106K | 0.1% |
+900
| New | +$105K |
|
127
Pfizer
PFE
$143B
| $106K | 0.1% |
+2,878
| New | +$112K |
|
128
Brunswick
BC
$5.16B
| $106K | 0.1% |
+1,218
| New | +$99.4K |
|
|
X
129
DELISTED
US Steel
X
| $105K | 0.1% |
+4,215
| New | +$98.1K |
|
130
Allstate
ALL
$67.6B
| $105K | 0.1% |
+963
| New | +$109K |
|
131
Cigna
CI
$74.5B
| $105K | 0.1% |
+374
| New | +$97.4K |
|
|
BNY
132
Bank of New York Mellon
BNY
$106B
| $105K | 0.1% |
+2,355
| New | +$101K |
|
133
McKesson
MCK
$96.8B
| $105K | 0.1% |
+245
| New | +$94.2K |
|
134
Simon Property Group
SPG
$74.3B
| $105K | 0.1% |
+905
| New | +$98.6K |
|
135
General Motors
GM
$76.9B
| $104K | 0.1% |
+2,710
| New | +$93.7K |
|
136
Prudential Financial
PRU
$42.7B
| $104K | 0.1% |
+1,182
| New | +$98.9K |
|
137
Unilever
UL
$137B
| $104K | 0.1% |
+1,778
| New | +$106K |
|
138
MetLife
MET
$62B
| $104K | 0.1% |
+1,844
| New | +$102K |
|
139
Zoom
ZM
$28.8B
| $104K | 0.1% |
+1,534
| New | +$103K |
|
140
Weyerhaeuser
WY
$18.2B
| $104K | 0.1% |
+3,107
| New | +$93.5K |
|
141
Medtronic
MDT
$111B
| $104K | 0.1% |
+1,181
| New | +$102K |
|
142
Occidental Petroleum
OXY
$55.2B
| $104K | 0.1% |
+1,763
| New | +$106K |
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $103K | 0.1% |
+300
| New | +$101K |
|
|
SCHW
144
Charles Schwab
SCHW
$184B
| $101K | 0.1% |
+1,791
| New | +$93.8K |
|
145
Southern Company
SO
$107B
| $101K | 0.1% |
+1,434
| New | +$103K |
|
146
iShares US Basic Materials ETF
IYM
$1.18B
| $99.8K | 0.1% |
+750
| New | +$96.6K |
|
147
Starbucks
SBUX
$118B
| $97.7K | 0.1% |
+986
| New | +$102K |
|
148
T. Rowe Price
TROW
$24.2B
| $96.8K | 0.09% |
+864
| New | +$94.6K |
|
149
Goldman Sachs
GS
$303B
| $96.8K | 0.09% |
+300
| New | +$98.6K |
|
150
Phillips 66
PSX
$82.7B
| $95.5K | 0.09% |
+1,001
| New | +$97.3K |
|
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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.