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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
XOM icon
201
ExxonMobil
XOM
$628B
– –
-4,000
Closed -$429K
ZM icon
202
Zoom
ZM
$29.5B
– –
-1,534
Closed -$104K
ZTS icon
203
Zoetis
ZTS
$31.2B
– –
-705
Closed -$121K
TBCH
204
Turtle Beach Corp
TBCH
$276M
– –
-2,000
Closed -$23.3K
XYZ
205
Block Inc
XYZ
$50.1B
– –
-511
Closed -$34K
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,000
Closed -$17.2K
CFMS
207
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-554
Closed -$1.21K
PFSW
208
DELISTED
PFSweb, Inc.
PFSW
– –
-1,500
Closed -$6.78K
5 6 7 8
9

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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.