We are live on ! Find out more
BAM

Bosun Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$17M
Cap. Flow
+$12.2M
Cap. Flow %
13.88%
Top 10 Hldgs %
55.77%
Holding
84
New
12
Increased
25
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
2
CSCO icon
Cisco
CSCO
+$895K
3
MCD icon
McDonald's
MCD
+$804K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$799K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$790K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$651K
2
BA icon
Boeing
BA
+$401K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$372K
4
MET icon
MetLife
MET
+$310K
5
WMT icon
Walmart Inc
WMT
+$298K

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Technology 18.99%
3 Industrials 8.86%
4 Healthcare 6.71%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$32.5B
$13.3M 15.19%
99,200
+3,500
+4% +$439K
NTRS icon
2
Northern Trust
NTRS
$33.3B
$8.81M 10.06%
100,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$7.38M 8.42%
44,749
+2,964
+7% +$437K
BA icon
4
Boeing
BA
$171B
$4.78M 5.45%
22,500
-1,929
-8% -$401K
WEC icon
5
WEC Energy
WEC
$35.7B
$4.08M 4.66%
43,046
– –
ACN icon
6
Accenture
ACN
$102B
$3.57M 4.07%
12,476
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.19M 2.5%
15,167
+3,025
+25% +$443K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$2.12M 2.42%
11,909
-2,019
-14% -$372K
ABBV icon
9
AbbVie
ABBV
$443B
$1.32M 1.51%
8,307
+3,300
+66% +$505K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$1.3M 1.48%
8,394
+3,597
+75% +$581K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 1.36%
11,480
+1,400
+14% +$135K
CME icon
12
CME Group
CME
$96.3B
$1.17M 1.33%
6,091
+2,200
+57% +$398K
CRM icon
13
Salesforce
CRM
$151B
$1.15M 1.32%
5,781
-200
-3% -$33.8K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.08M 1.24%
7,900
+2,308
+41% +$334K
LLY icon
15
Eli Lilly
LLY
$1.02T
$1.03M 1.18%
3,000
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.03M 1.17%
9,755
+7,345
+305% +$790K
CSCO icon
17
Cisco
CSCO
$457B
$958K 1.09%
+18,330
New +$895K
KO icon
18
Coca-Cola
KO
$377B
$950K 1.08%
15,322
+11,200
+272% +$678K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$942K 1.07%
2,300
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 1.06%
+2
New +$934K
ORCL icon
21
Oracle
ORCL
$374B
$884K 1.01%
9,514
+4,582
+93% +$402K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$866K 0.99%
12,500
+7,900
+172% +$557K
PEP icon
23
PepsiCo
PEP
$190B
$862K 0.98%
4,731
+2,300
+95% +$402K
MCD icon
24
McDonald's
MCD
$192B
$839K 0.96%
+3,000
New +$804K
TSN icon
25
Tyson Foods
TSN
$20.4B
$821K 0.94%
13,840
+8,220
+146% +$505K
1
2 3 4

Similar funds

SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
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
Signature Equity Partners Columbus, Ohio $186M AUM

Bosun Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bosun Asset Management held 84 positions worth $87.6M, up 24% from $70.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bosun Asset Management deployed $12.2M of net new capital in Q1 2023, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $651K trimmed.

  • Bosun Asset Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Bosun Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $790K increase.
  • Bosun Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $651K.
  • Bosun Asset Management fully exited MetLife in Q1 2023, selling an estimated $310K.
  • Bosun Asset Management's ten largest holdings make up 56% of its $87.6M portfolio in Q1 2023.
  • Bosun Asset Management opened 12 new positions and closed 8 in Q1 2023.
  • Bosun Asset Management's portfolio value rose 24% quarter-over-quarter to $87.6M.

Based on Bosun Asset Management's 13F filing for Q1 2023, filed 15 May 2023.