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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
+11.69%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
96.43%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
Cboe Global Markets
CBOE
|
+$13.8M |
| 3 |
Northern Trust
NTRS
|
+$12M |
| 4 |
Accenture
ACN
|
+$4.55M |
| 5 |
JPMorgan Chase
JPM
|
+$4.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.99% |
| 2 | Technology | 31.36% |
| 3 | Industrials | 6.54% |
| 4 | Healthcare | 4.22% |
| 5 | Utilities | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $25.5M | 23.17% |
+143,543
| New | +$22.7M |
|
|
2
Cboe Global Markets
CBOE
$32.5B
| $13.9M | 12.66% |
+106,800
| New | +$13.8M |
|
|
3
Northern Trust
NTRS
$33.3B
| $12M | 10.87% |
+100,000
| New | +$12M |
|
|
4
Accenture
ACN
$102B
| $5.17M | 4.7% |
+12,476
| New | +$4.55M |
|
|
5
JPMorgan Chase
JPM
$935B
| $4.18M | 3.8% |
+26,422
| New | +$4.34M |
|
6
WEC Energy
WEC
$35.7B
| $4.18M | 3.8% |
+43,046
| New | +$3.93M |
|
7
Boeing
BA
$171B
| $4.01M | 3.65% |
+19,933
| New | +$4.21M |
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $3.8M | 3.45% |
+17,088
| New | +$3.86M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.53M | 3.21% |
+11,795
| New | +$3.38M |
|
10
Danaher
DHR
$137B
| $1.94M | 1.76% |
+6,659
| New | +$1.83M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.81M | 1.65% |
+11,132
| New | +$1.76M |
|
12
Salesforce
CRM
$151B
| $1.61M | 1.46% |
+6,331
| New | +$1.78M |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $1.52M | 1.38% |
+10,500
| New | +$1.52M |
|
14
Amazon
AMZN
$2.92T
| $1.24M | 1.13% |
+7,440
| New | +$1.27M |
|
15
Ball Corp
BALL
$17.3B
| $1.16M | 1.05% |
+12,000
| New | +$1.11M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.09M | 0.99% |
+2,300
| New | +$1.06M |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $983K | 0.89% |
+2,924
| New | +$971K |
|
18
Microsoft
MSFT
$3.45T
| $942K | 0.86% |
+2,802
| New | +$908K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $901K | 0.82% |
+2
| New | +$864K |
|
20
Eli Lilly
LLY
$1.02T
| $829K | 0.75% |
+3,000
| New | +$761K |
|
21
Blackstone
BX
$102B
| $764K | 0.69% |
+5,903
| New | +$787K |
|
22
Johnson & Johnson
JNJ
$618B
| $733K | 0.67% |
+4,286
| New | +$702K |
|
23
CME Group
CME
$96.3B
| $708K | 0.64% |
+3,098
| New | +$682K |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $703K | 0.64% |
+10,643
| New | +$673K |
|
25
iShares Russell 1000 Value ETF
IWD
$82.2B
| $672K | 0.61% |
+4,000
| New | +$655K |
|
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Bosun Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Bosun Asset Management, which disclosed 75 positions worth $110M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Apple: 143,543 shares worth $25.5M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Technology and Industrials.
- Bosun Asset Management's largest Q4 2021 buy was Apple: 143,543 shares worth $25.5M.
- Bosun Asset Management's ten largest holdings make up 71% of its $110M portfolio in Q4 2021.
- Bosun Asset Management disclosed 75 positions in Q4 2021, its first 13F filing on record.
Based on Bosun Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.