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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
-4.96%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$14.9M
Cap. Flow
-$9.03M
Cap. Flow %
-9.49%
Top 10 Hldgs %
67.08%
Holding
80
New
5
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.1M
2
DKNG icon
DraftKings
DKNG
+$375K
3
DIS icon
Walt Disney
DIS
+$358K
4
SPG icon
Simon Property Group
SPG
+$329K
5
META icon
Meta Platforms (Facebook)
META
+$328K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
3
CBOE icon
Cboe Global Markets
CBOE
+$876K
4
ABT icon
Abbott
ABT
+$226K
5
HON icon
Honeywell
HON
+$211K

Sector Composition

Rank Sector Weight
1 Financials 32.69%
2 Technology 25.61%
3 Industrials 8.46%
4 Utilities 4.83%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$16.7M 17.57%
95,774
-47,769
-33% -$8.03M
NTRS icon
2
Northern Trust
NTRS
$34B
$11.6M 12.24%
100,000
– –
CBOE icon
3
Cboe Global Markets
CBOE
$28.6B
$11.4M 11.95%
99,400
-7,400
-7% -$876K
BA icon
4
Boeing
BA
$165B
$4.87M 5.12%
25,429
+5,496
+28% +$1.1M
WEC icon
5
WEC Energy
WEC
$37B
$4.3M 4.51%
43,046
– –
ACN icon
6
Accenture
ACN
$86.7B
$4.21M 4.42%
12,476
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$3.63M 3.82%
17,708
+620
+4% +$126K
JPM icon
8
JPMorgan Chase
JPM
$908B
$3.6M 3.79%
26,431
+9
+0% +$1.33K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.76M 1.85%
11,132
– –
DHR icon
10
Danaher
DHR
$144B
$1.73M 1.82%
6,659
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.39T
$1.6M 1.68%
11,480
+980
+9% +$133K
CRM icon
12
Salesforce
CRM
$139B
$1.34M 1.41%
6,325
-6
-0.1% -$1.29K
AMZN icon
13
Amazon
AMZN
$2.69T
$1.29M 1.36%
7,940
+500
+7% +$77.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.26M 1.33%
2,800
+500
+22% +$223K
BALL icon
15
Ball Corp
BALL
$16.5B
$1.08M 1.13%
12,000
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.06M 1.11%
2
– –
MSFT icon
17
Microsoft
MSFT
$2.92T
$973K 1.02%
3,157
+355
+13% +$107K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$942K 0.99%
4,236
+1,312
+45% +$328K
LLY icon
19
Eli Lilly
LLY
$1.04T
$859K 0.9%
3,000
– –
PARA
20
DELISTED
Paramount Global Class B
PARA
$817K 0.86%
21,595
-122
-0.6% -$4.16K
JNJ icon
21
Johnson & Johnson
JNJ
$606B
$795K 0.84%
4,488
+202
+5% +$34.4K
CME icon
22
CME Group
CME
$87.4B
$735K 0.77%
3,091
-7
-0.2% -$1.64K
BX icon
23
Blackstone
BX
$151B
$715K 0.75%
5,636
-267
-5% -$32.6K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$700K 0.74%
10,650
+7
+0.1% +$453
DIS icon
25
Walt Disney
DIS
$167B
$677K 0.71%
4,937
+2,473
+100% +$358K
1
2 3 4

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LPCM
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ACM
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MIM
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BGA
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PWM
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Bosun Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bosun Asset Management held 80 positions worth $95.2M, down 14% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bosun Asset Management withdrew a net $9.03M in Q1 2022, closing 6 positions and reducing 11 holdings. Its most notable exit was Abbott, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bosun Asset Management opened a new position in DraftKings worth $344K.

  • Bosun Asset Management's largest Q1 2022 buy was DraftKings: 17,667 shares worth $344K.
  • Bosun Asset Management added most to Boeing in Q1 2022, an estimated $1.1M increase.
  • Bosun Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $8.03M.
  • Bosun Asset Management fully exited Abbott in Q1 2022, selling an estimated $226K.
  • Bosun Asset Management's ten largest holdings make up 67% of its $95.2M portfolio in Q1 2022.
  • Bosun Asset Management opened 5 new positions and closed 6 in Q1 2022.
  • Bosun Asset Management's portfolio value fell 14% quarter-over-quarter to $95.2M.

Based on Bosun Asset Management's 13F filing for Q1 2022, filed 16 May 2022.