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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 | |
|---|---|---|---|---|---|---|
176
Sylvamo
SLVM
$1.51B
| – | – |
-181
| Closed | -$7.32K |
|
177
Snap
SNAP
$8.9B
| – | – |
-300
| Closed | -$3.55K |
|
178
Southern Company
SO
$106B
| – | – |
-1,434
| Closed | -$101K |
|
179
Simon Property Group
SPG
$72B
| – | – |
-905
| Closed | -$105K |
|
180
Stryker
SYK
$129B
| – | – |
-349
| Closed | -$106K |
|
181
AT&T
T
$162B
| – | – |
-3,660
| Closed | -$58.4K |
|
182
Target
TGT
$66.7B
| – | – |
-1,418
| Closed | -$187K |
|
183
TJX Companies
TJX
$178B
| – | – |
-144
| Closed | -$12.2K |
|
184
Tilray
TLRY
$617M
| – | – |
-60
| Closed | -$936 |
|
185
T. Rowe Price
TROW
$24.3B
| – | – |
-864
| Closed | -$96.8K |
|
186
Tesla
TSLA
$1.26T
| – | – |
-2,447
| Closed | -$641K |
|
|
187
Tyson Foods
TSN
$20.7B
| – | – |
-17,061
| Closed | -$871K |
|
188
United Airlines
UAL
$42.5B
| – | – |
-2,000
| Closed | -$110K |
|
189
Unilever
UL
$137B
| – | – |
-1,778
| Closed | -$104K |
|
190
UnitedHealth
UNH
$368B
| – | – |
-300
| Closed | -$144K |
|
191
Valero Energy
VLO
$86.7B
| – | – |
-900
| Closed | -$106K |
|
192
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-3,200
| Closed | -$176K |
|
193
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-3,020
| Closed | -$169K |
|
194
Verizon
VZ
$195B
| – | – |
-2,465
| Closed | -$91.7K |
|
195
Waters Corp
WAT
$38.8B
| – | – |
-400
| Closed | -$107K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,000
| Closed | -$28.5K |
|
197
Warner Bros
WBD
$66.2B
| – | – |
-836
| Closed | -$10.5K |
|
198
Workhorse Group
WKHS
$36.3M
| – | – |
-1
| Closed | -$1.4K |
|
199
Weyerhaeuser
WY
$18.4B
| – | – |
-3,107
| Closed | -$104K |
|
|
X
200
DELISTED
US Steel
X
| – | – |
-4,215
| Closed | -$105K |
|
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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.