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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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27B
| $92.7K | 0.09% |
+490
| New | +$87.5K |
|
152
Gilead Sciences
GILD
$163B
| $92.5K | 0.09% |
+1,200
| New | +$95.7K |
|
153
Verizon
VZ
$198B
| $91.7K | 0.09% |
+2,465
| New | +$91.2K |
|
154
American Express
AXP
$233B
| $91K | 0.09% |
+522
| New | +$84.2K |
|
155
Digi International
DGII
$2.65B
| $78.8K | 0.08% |
+2,000
| New | +$68.8K |
|
156
PNC Financial Services
PNC
$100B
| $73.9K | 0.07% |
+587
| New | +$71.7K |
|
157
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $73.4K | 0.07% |
+1,750
| New | +$72.6K |
|
158
Applied Materials
AMAT
$411B
| $72.3K | 0.07% |
+500
| New | +$62.6K |
|
159
Amphenol
APH
$201B
| $68K | 0.07% |
+1,600
| New | +$62.1K |
|
|
PPLI
160
People Inc
PPLI
$3.13B
| $62.8K | 0.06% |
+1,219
| New | +$55.8K |
|
161
Moderna
MRNA
$21.9B
| $60.8K | 0.06% |
+500
| New | +$66.7K |
|
162
Bank of America
BAC
$438B
| $60.2K | 0.06% |
2,100
-7,346
| -78% | -$210K |
|
163
AT&T
T
$162B
| $58.4K | 0.06% |
+3,660
| New | +$62.3K |
|
164
AptarGroup
ATR
$8.73B
| $57.9K | 0.06% |
+500
| New | +$58.6K |
|
165
Ametek
AME
$55.9B
| $57.8K | 0.06% |
+357
| New | +$52.1K |
|
166
GE Aerospace
GE
$383B
| $54.9K | 0.05% |
+627
| New | +$50.8K |
|
167
Fidelity National Information Services
FIS
$23.1B
| $51.4K | 0.05% |
+940
| New | +$51.7K |
|
168
Carrier Global
CARR
$52.1B
| $49.7K | 0.05% |
+1,000
| New | +$44K |
|
169
Otis Worldwide
OTIS
$27.5B
| $44.5K | 0.04% |
+500
| New | +$42.1K |
|
170
Public Storage
PSA
$60.9B
| $42.3K | 0.04% |
+145
| New | +$42.3K |
|
|
XYZ
171
Block Inc
XYZ
$48.9B
| $34K | 0.03% |
+511
| New | +$31.9K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $28.5K | 0.03% |
+1,000
| New | +$32.6K |
|
173
PUT
Walt Disney
DIS
$170B
| $26.8K | 0.03% |
+300
| New | +$28.4K |
|
174
Morgan Stanley
MS
$332B
| $25.6K | 0.03% |
+300
| New | +$25.7K |
|
175
Chevron
CVX
$385B
| $25.3K | 0.02% |
+161
| New | +$25.8K |
|
Similar funds
SVBP
RCM
LPCM
BGA
PWM
CC
SEP
SSCM
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.