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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
-13.91%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$22.5M
Cap. Flow
-$8.75M
Cap. Flow %
-12.05%
Top 10 Hldgs %
63.66%
Holding
77
New
3
Increased
21
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$834K
2
DIS icon
Walt Disney
DIS
+$436K
3
TGT icon
Target
TGT
+$314K
4
CSCO icon
Cisco
CSCO
+$270K
5
IBM icon
IBM
IBM
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.93M
2
JPM icon
JPMorgan Chase
JPM
+$2.61M
3
PARA
Paramount Global Class B
PARA
+$817K
4
DKNG icon
DraftKings
DKNG
+$344K
5
DXLG icon
Destination XL Group
DXLG
+$325K

Sector Composition

Rank Sector Weight
1 Financials 36.12%
2 Technology 18.49%
3 Industrials 8.43%
4 Healthcare 6.37%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$32.5B
$11.3M 15.52%
99,600
+200
+0.2% +$22.5K
NTRS icon
2
Northern Trust
NTRS
$33.3B
$9.65M 13.28%
100,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$6.83M 9.41%
49,992
-45,782
-48% -$6.93M
WEC icon
4
WEC Energy
WEC
$35.7B
$4.33M 5.96%
43,046
– –
BA icon
5
Boeing
BA
$171B
$3.48M 4.79%
25,429
– –
ACN icon
6
Accenture
ACN
$102B
$3.46M 4.77%
12,476
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$2.89M 3.98%
17,088
-620
-4% -$114K
DHR icon
8
Danaher
DHR
$137B
$1.5M 2.06%
6,659
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.49M 2.06%
11,132
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 1.82%
12,080
+600
+5% +$70.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 1.45%
2,800
– –
CRM icon
12
Salesforce
CRM
$151B
$1.04M 1.44%
6,324
-1
-0% -$177
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$995K 1.37%
5,608
+1,120
+25% +$200K
MSFT icon
14
Microsoft
MSFT
$3.45T
$991K 1.36%
3,857
+700
+22% +$190K
LLY icon
15
Eli Lilly
LLY
$1.02T
$973K 1.34%
3,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$875K 1.2%
5,424
+1,188
+28% +$229K
AMZN icon
17
Amazon
AMZN
$2.92T
$843K 1.16%
7,941
+1
+0% +$125
DIS icon
18
Walt Disney
DIS
$167B
$837K 1.15%
8,866
+3,929
+80% +$436K
BALL icon
19
Ball Corp
BALL
$17.3B
$825K 1.14%
12,000
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 1.13%
2
– –
EGBN icon
21
Eagle Bancorp
EGBN
$846M
$787K 1.08%
+16,600
New +$834K
BAC icon
22
Bank of America
BAC
$435B
$724K 1%
23,246
+7,126
+44% +$257K
BX icon
23
Blackstone
BX
$102B
$633K 0.87%
6,936
+1,300
+23% +$140K
CME icon
24
CME Group
CME
$96.3B
$633K 0.87%
3,091
– –
RTX icon
25
RTX Corp
RTX
$290B
$613K 0.84%
6,374
+2,674
+72% +$257K
1
2 3 4

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RCM
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LPCM
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MIM
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BGA
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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
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Bosun Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bosun Asset Management held 77 positions worth $72.6M, down 24% from $95.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bosun Asset Management withdrew a net $8.75M in Q2 2022, closing 12 positions and reducing 7 holdings. Its most notable exit was Paramount Global Class B, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bosun Asset Management opened a new position in Eagle Bancorp worth $787K.

  • Bosun Asset Management's largest Q2 2022 buy was Eagle Bancorp: 16,600 shares worth $787K.
  • Bosun Asset Management added most to Walt Disney in Q2 2022, an estimated $436K increase.
  • Bosun Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $6.93M.
  • Bosun Asset Management fully exited Paramount Global Class B in Q2 2022, selling an estimated $817K.
  • Bosun Asset Management's ten largest holdings make up 64% of its $72.6M portfolio in Q2 2022.
  • Bosun Asset Management opened 3 new positions and closed 12 in Q2 2022.
  • Bosun Asset Management's portfolio value fell 24% quarter-over-quarter to $72.6M.

Based on Bosun Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.