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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
MO icon
151
Altria Group
MO
$114B
– –
-4,256
Closed -$193K
MOS icon
152
The Mosaic Company
MOS
$7.44B
– –
-3,301
Closed -$116K
MRNA icon
153
Moderna
MRNA
$22.5B
– –
-500
Closed -$60.8K
MS icon
154
Morgan Stanley
MS
$343B
– –
-300
Closed -$25.6K
MU icon
155
Micron Technology
MU
$1.01T
– –
-2,727
Closed -$172K
NEOG icon
156
Neogen
NEOG
$2.49B
– –
-202
Closed -$4.39K
NFLX icon
157
Netflix
NFLX
$309B
– –
-3,000
Closed -$132K
NTAP icon
158
NetApp
NTAP
$36.6B
– –
-9,700
Closed -$741K
OTIS icon
159
Otis Worldwide
OTIS
$27.8B
– –
-500
Closed -$44.5K
OXY icon
160
Occidental Petroleum
OXY
$53.5B
– –
-1,763
Closed -$104K
PFE icon
161
Pfizer
PFE
$147B
– –
-2,878
Closed -$106K
PLTR icon
162
Palantir
PLTR
$381B
– –
-1,259
Closed -$19.3K
PLUG icon
163
Plug Power
PLUG
$2.93B
– –
-1,032
Closed -$10.7K
PNC icon
164
PNC Financial Services
PNC
$102B
– –
-587
Closed -$73.9K
PRU icon
165
Prudential Financial
PRU
$41.5B
– –
-1,182
Closed -$104K
PSA icon
166
Public Storage
PSA
$61.1B
– –
-145
Closed -$42.3K
PSCF icon
167
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
– –
-1,750
Closed -$73.4K
PSX icon
168
Phillips 66
PSX
$81.2B
– –
-1,001
Closed -$95.5K
QQQ icon
169
Invesco QQQ Trust
QQQ
$480B
– –
-390
Closed -$144K
REET icon
170
iShares Global REIT ETF
REET
$5.13B
– –
-6,934
Closed -$159K
SBUX icon
171
Starbucks
SBUX
$121B
– –
-986
Closed -$97.7K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-8,000
Closed -$175K
SCHW
173
Charles Schwab
SCHW
$188B
– –
-1,791
Closed -$101K
SHOP icon
174
Shopify
SHOP
$187B
– –
-120
Closed -$7.75K
SJM icon
175
J.M. Smucker
SJM
$12.7B
– –
-1,031
Closed -$152K
5 6
7
8 9

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RCM
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LPCM
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BGA
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PWM
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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SSCM
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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.