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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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $23.8K | 0.02% |
+175
| New | +$24K |
|
|
TBCH
177
Turtle Beach Corp
TBCH
$254M
| $23.3K | 0.02% |
+2,000
| New | +$22.3K |
|
178
LivePerson
LPSN
$22.1M
| $22.6K | 0.02% |
+333
| New | +$21.6K |
|
179
Centene
CNC
$31.5B
| $20.2K | 0.02% |
+300
| New | +$20K |
|
180
Palantir
PLTR
$301B
| $19.3K | 0.02% |
+1,259
| New | +$14.3K |
|
|
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.2K | 0.02% |
+1,000
| New | +$16.4K |
|
182
International Flavors & Fragrances
IFF
$20.6B
| $15.9K | 0.02% |
+200
| New | +$17.2K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $15.8K | 0.02% |
+400
| New | +$15.7K |
|
184
Dollar Tree
DLTR
$24.9B
| $14.3K | 0.01% |
+100
| New | +$14.7K |
|
185
DuPont de Nemours
DD
$19.1B
| $14.3K | 0.01% |
+159
| New | +$13.7K |
|
|
EMKR
186
DELISTED
Emcore Corp
EMKR
| $13.5K | 0.01% |
1,800
-1,800
| -50% | -$16.3K |
|
187
GE HealthCare
GEHC
$31.5B
| $13.5K | 0.01% |
+166
| New | +$13.2K |
|
188
Airbnb
ABNB
$89.4B
| $12.3K | 0.01% |
+96
| New | +$11.2K |
|
189
TJX Companies
TJX
$174B
| $12.2K | 0.01% |
+144
| New | +$11.4K |
|
190
Robinhood
HOOD
$81.2B
| $12K | 0.01% |
+1,200
| New | +$11.2K |
|
191
Plug Power
PLUG
$2.9B
| $10.7K | 0.01% |
+1,032
| New | +$9.39K |
|
192
Warner Bros
WBD
$65.4B
| $10.5K | 0.01% |
+836
| New | +$10.8K |
|
193
Shopify
SHOP
$152B
| $7.75K | 0.01% |
+120
| New | +$6.78K |
|
194
Sylvamo
SLVM
$1.52B
| $7.32K | 0.01% |
+181
| New | +$7.82K |
|
|
PFSW
195
DELISTED
PFSweb, Inc.
PFSW
| $6.78K | 0.01% |
+1,500
| New | +$6.25K |
|
196
Lyft
LYFT
$6.22B
| $4.79K | ﹤0.01% |
+500
| New | +$4.81K |
|
197
Neogen
NEOG
$2.59B
| $4.39K | ﹤0.01% |
+202
| New | +$3.65K |
|
198
Smartbird Inc
BIRD
$19.8M
| $3.78K | ﹤0.01% |
+150
| New | +$3.74K |
|
199
Snap
SNAP
$8.48B
| $3.55K | ﹤0.01% |
+300
| New | +$3.01K |
|
200
Workhorse Group
WKHS
$34M
| $1.4K | ﹤0.01% |
+1
| New | +$2.89K |
|
Similar funds
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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.