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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
(-9.5%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
208
New
6
Increased
8
Reduced
36
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.13M |
| 2 |
Essex Property Trust
ESS
|
+$844K |
| 3 |
Darden Restaurants
DRI
|
+$809K |
| 4 |
Delta Air Lines
DAL
|
+$769K |
| 5 |
US Foods
USFD
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.48M |
| 2 |
Honeywell
HON
|
+$915K |
| 3 |
Tyson Foods
TSN
|
+$871K |
| 4 |
Johnson & Johnson
JNJ
|
+$812K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Fund
EZM
$950M
| – | – |
-3,000
| Closed | -$159K |
|
127
Freeport-McMoran
FCX
$95.5B
| – | – |
-3,900
| Closed | -$156K |
|
128
Fidelity National Information Services
FIS
$22.1B
| – | – |
-940
| Closed | -$51.4K |
|
129
GE HealthCare
GEHC
$31.8B
| – | – |
-166
| Closed | -$13.5K |
|
130
Gilead Sciences
GILD
$162B
| – | – |
-1,200
| Closed | -$92.5K |
|
131
Corning
GLW
$135B
| – | – |
-5,925
| Closed | -$208K |
|
132
General Motors
GM
$76.3B
| – | – |
-2,710
| Closed | -$104K |
|
133
Goldman Sachs
GS
$301B
| – | – |
-300
| Closed | -$96.8K |
|
134
Hasbro
HAS
$12.9B
| – | – |
-2,000
| Closed | -$130K |
|
135
Home Depot
HD
$349B
| – | – |
-717
| Closed | -$223K |
|
|
HES
136
DELISTED
Hess
HES
| – | – |
-175
| Closed | -$23.8K |
|
|
137
Honeywell
HON
$76.3B
| – | – |
-4,679
| Closed | -$915K |
|
138
Robinhood
HOOD
$81.6B
| – | – |
-1,200
| Closed | -$12K |
|
|
PPLI
139
People Inc
PPLI
$3.2B
| – | – |
-1,219
| Closed | -$62.8K |
|
140
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-200
| Closed | -$15.9K |
|
141
Intel
INTC
$503B
| – | – |
-6,704
| Closed | -$224K |
|
142
iShares US Basic Materials ETF
IYM
$1.23B
| – | – |
-750
| Closed | -$99.8K |
|
143
Lockheed Martin
LMT
$135B
| – | – |
-305
| Closed | -$140K |
|
144
LivePerson
LPSN
$27.3M
| – | – |
-333
| Closed | -$22.6K |
|
145
Lyft
LYFT
$6.19B
| – | – |
-500
| Closed | -$4.79K |
|
146
McKesson
MCK
$102B
| – | – |
-245
| Closed | -$105K |
|
147
Medtronic
MDT
$110B
| – | – |
-1,181
| Closed | -$104K |
|
148
MetLife
MET
$64.3B
| – | – |
-1,844
| Closed | -$104K |
|
149
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-495
| Closed | -$142K |
|
150
3M
MMM
$93.2B
| – | – |
-3,581
| Closed | -$300K |
|
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LIM
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.