We are live on ! Find out more
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
Cap. Flow
+$12.1M
Cap. Flow %
11.91%
Top 10 Hldgs %
46.03%
Holding
205
New
129
Increased
27
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
2
ESS icon
Essex Property Trust
ESS
+$1.34M
3
V icon
Visa
V
+$1.15M
4
HON icon
Honeywell
HON
+$869K
5
MRK icon
Merck
MRK
+$829K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
4
ORCL icon
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
CFMS
201
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.21K ﹤0.01%
+554
New +$787
TLRY icon
202
Tilray
TLRY
$632M
$936 ﹤0.01%
+60
New +$1.29K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$931K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-7,900
Closed -$1.08M
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,200
Closed -$654K
5 6 7 8
9

Similar funds

SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

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.