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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
+9.4%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
+$6.02M
Cap. Flow
+$1.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
62.88%
Holding
78
New
18
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$973K
2
META icon
Meta Platforms (Facebook)
META
+$795K
3
BX icon
Blackstone
BX
+$667K
4
BAC icon
Bank of America
BAC
+$325K
5
LYFT icon
Lyft
LYFT
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
DHR icon
Danaher
DHR
+$706K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$593K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$451K
5
CSCO icon
Cisco
CSCO
+$370K

Sector Composition

Rank Sector Weight
1 Financials 35.84%
2 Technology 15.94%
3 Industrials 10.32%
4 Healthcare 6.41%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$32.5B
$12M 16.99%
95,700
– –
NTRS icon
2
Northern Trust
NTRS
$33.3B
$8.85M 12.52%
100,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$5.43M 7.68%
41,785
-11,049
-21% -$1.58M
BA icon
4
Boeing
BA
$171B
$4.65M 6.58%
24,429
– –
WEC icon
5
WEC Energy
WEC
$35.7B
$4.04M 5.71%
43,046
– –
ACN icon
6
Accenture
ACN
$102B
$3.33M 4.71%
12,476
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$2.43M 3.44%
13,928
-2,534
-15% -$451K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.72M 2.43%
12,142
– –
LLY icon
9
Eli Lilly
LLY
$1.02T
$1.1M 1.55%
3,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$894K 1.27%
10,080
-2,600
-21% -$248K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$880K 1.24%
2,300
– –
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$847K 1.2%
4,797
+697
+17% +$120K
AMZN icon
13
Amazon
AMZN
$2.92T
$827K 1.17%
+9,845
New +$973K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$814K 1.15%
+6,768
New +$795K
ABBV icon
15
AbbVie
ABBV
$443B
$809K 1.15%
5,007
-100
-2% -$15.3K
DHR icon
16
Danaher
DHR
$137B
$797K 1.13%
3,387
-3,046
-47% -$706K
CRM icon
17
Salesforce
CRM
$151B
$793K 1.12%
5,981
+71
+1% +$10.4K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$775K 1.1%
5,592
-4,200
-43% -$593K
JPM icon
19
JPMorgan Chase
JPM
$935B
$764K 1.08%
5,700
+2,434
+75% +$308K
EGBN icon
20
Eagle Bancorp
EGBN
$846M
$705K 1%
16,000
-600
-4% -$27.1K
CME icon
21
CME Group
CME
$96.3B
$654K 0.93%
3,891
– –
AMGN icon
22
Amgen
AMGN
$208B
$650K 0.92%
2,475
-25
-1% -$6.7K
DE icon
23
Deere & Co
DE
$160B
$643K 0.91%
1,500
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$615K 0.87%
2,564
-9
-0.3% -$2.16K
BALL icon
25
Ball Corp
BALL
$17.3B
$614K 0.87%
12,000
– –
1
2 3 4

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Bosun Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bosun Asset Management held 78 positions worth $70.7M, up 9.3% from $64.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bosun Asset Management's Q4 2022 filing shows 18 new, 9 increased, 18 reduced and 6 closed positions. Its largest new stake was Amazon: 9,845 shares worth $827K. The largest sale was Apple, an estimated $1.58M.

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

  • Bosun Asset Management's largest Q4 2022 buy was Amazon: 9,845 shares worth $827K.
  • Bosun Asset Management added most to JPMorgan Chase in Q4 2022, an estimated $308K increase.
  • Bosun Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.58M.
  • Bosun Asset Management fully exited Cisco in Q4 2022, selling an estimated $370K.
  • Bosun Asset Management's ten largest holdings make up 63% of its $70.7M portfolio in Q4 2022.
  • Bosun Asset Management opened 18 new positions and closed 6 in Q4 2022.
  • Bosun Asset Management's portfolio value rose 9.3% quarter-over-quarter to $70.7M.

Based on Bosun Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.