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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
-4.88%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$7.98M
Cap. Flow
-$4.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
68.22%
Holding
76
New
11
Increased
9
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M
2
AAPL icon
Apple
AAPL
+$446K
3
ORCL icon
Oracle
ORCL
+$410K
4
TSN icon
Tyson Foods
TSN
+$346K
5
BMY icon
Bristol-Myers Squibb
BMY
+$341K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$875K
2
AMZN icon
Amazon
AMZN
+$843K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$818K
4
BAC icon
Bank of America
BAC
+$724K
5
BX icon
Blackstone
BX
+$633K

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Technology 20.21%
3 Industrials 7.79%
4 Healthcare 7.26%
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
$11.2M 17.37%
95,700
-3,900
-4% -$469K
NTRS icon
2
Northern Trust
NTRS
$33.3B
$8.56M 13.23%
100,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$7.3M 11.29%
52,834
+2,842
+6% +$446K
WEC icon
4
WEC Energy
WEC
$35.7B
$3.85M 5.96%
43,046
– –
ACN icon
5
Accenture
ACN
$102B
$3.21M 4.97%
12,476
– –
BA icon
6
Boeing
BA
$171B
$2.96M 4.58%
24,429
-1,000
-4% -$153K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$2.71M 4.2%
16,462
-626
-4% -$114K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.54M 2.39%
12,142
+1,010
+9% +$142K
DHR icon
9
Danaher
DHR
$137B
$1.47M 2.28%
6,433
-226
-3% -$55.3K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.26M 1.95%
9,792
+6,922
+241% +$1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 1.89%
12,680
+600
+5% +$67K
LLY icon
12
Eli Lilly
LLY
$1.02T
$970K 1.5%
3,000
– –
CRM icon
13
Salesforce
CRM
$151B
$850K 1.31%
5,910
-414
-7% -$70.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$822K 1.27%
2,300
-500
-18% -$199K
EGBN icon
15
Eagle Bancorp
EGBN
$846M
$744K 1.15%
16,600
– –
CME icon
16
CME Group
CME
$96.3B
$689K 1.07%
3,891
+800
+26% +$158K
ABBV icon
17
AbbVie
ABBV
$443B
$685K 1.06%
5,107
+1,500
+42% +$215K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$670K 1.04%
4,100
-1,508
-27% -$255K
MSFT icon
19
Microsoft
MSFT
$3.45T
$599K 0.93%
2,573
-1,284
-33% -$339K
BALL icon
20
Ball Corp
BALL
$17.3B
$580K 0.9%
12,000
– –
AMGN icon
21
Amgen
AMGN
$208B
$564K 0.87%
2,500
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$544K 0.84%
4,000
– –
DE icon
23
Deere & Co
DE
$160B
$501K 0.77%
1,500
– –
MMM icon
24
3M
MMM
$90.9B
$498K 0.77%
5,393
+2,458
+84% +$270K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$497K 0.77%
9,000
-5
-0.1% -$303
1
2 3 4

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Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
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LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 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
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Bosun Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bosun Asset Management held 76 positions worth $64.7M, down 11% from $72.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bosun Asset Management withdrew a net $4.3M in Q3 2022, closing 16 positions and reducing 18 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $875K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bosun Asset Management opened a new position in Oracle worth $342K.

  • Bosun Asset Management's largest Q3 2022 buy was Oracle: 5,600 shares worth $342K.
  • Bosun Asset Management added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $1M increase.
  • Bosun Asset Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $569K.
  • Bosun Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $875K.
  • Bosun Asset Management's ten largest holdings make up 68% of its $64.7M portfolio in Q3 2022.
  • Bosun Asset Management opened 11 new positions and closed 16 in Q3 2022.
  • Bosun Asset Management's portfolio value fell 11% quarter-over-quarter to $64.7M.

Based on Bosun Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.