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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
+3.15%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$14.3M
Cap. Flow
+$12.1M
Cap. Flow %
11.91%
Top 10 Hldgs %
46.03%
Holding
205
New
129
Increased
27
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
2
ESS icon
Essex Property Trust
ESS
+$1.34M
3
V icon
Visa
V
+$1.15M
4
HON icon
Honeywell
HON
+$869K
5
MRK icon
Merck
MRK
+$829K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
4
ORCL icon
Oracle
ORCL
+$821K
5
PXD
Pioneer Natural Resource Co.
PXD
+$654K

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Technology 15.94%
3 Industrials 10.43%
4 Healthcare 8.39%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$32.5B
$13.7M 13.4%
99,000
-200
-0.2% -$27.3K
NTRS icon
2
Northern Trust
NTRS
$33.3B
$7.41M 7.27%
100,000
– –
BA icon
3
Boeing
BA
$171B
$4.79M 4.7%
22,700
+200
+0.9% +$41.5K
AAPL icon
4
Apple
AAPL
$4.54T
$4.36M 4.27%
22,464
-22,285
-50% -$3.88M
ACN icon
5
Accenture
ACN
$102B
$3.85M 3.78%
12,476
– –
WEC icon
6
WEC Energy
WEC
$35.7B
$3.8M 3.72%
43,046
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$3.71M 3.64%
19,809
+7,900
+66% +$1.41M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.27M 2.23%
15,167
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.61M 1.58%
4,726
+2,169
+85% +$680K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 1.45%
12,200
+720
+6% +$83.3K
ESS icon
11
Essex Property Trust
ESS
$18.3B
$1.43M 1.4%
+6,110
New +$1.34M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.41M 1.39%
8,545
+151
+2% +$24.4K
CRM icon
13
Salesforce
CRM
$151B
$1.24M 1.22%
5,867
+86
+1% +$17.6K
LLY icon
14
Eli Lilly
LLY
$1.02T
$1.22M 1.2%
2,600
-400
-13% -$168K
ABBV icon
15
AbbVie
ABBV
$443B
$1.21M 1.19%
9,007
+700
+8% +$103K
V icon
16
Visa
V
$684B
$1.19M 1.17%
+5,029
New +$1.15M
AMZN icon
17
Amazon
AMZN
$2.92T
$1.18M 1.16%
9,080
+2,035
+29% +$232K
KO icon
18
Coca-Cola
KO
$377B
$1.12M 1.1%
18,643
+3,321
+22% +$207K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 1.02%
2,352
+52
+2% +$21.8K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.03M 1.01%
9,755
– –
MCD icon
21
McDonald's
MCD
$192B
$1.03M 1.01%
3,440
+440
+15% +$128K
CSCO icon
22
Cisco
CSCO
$457B
$970K 0.95%
18,741
+411
+2% +$20.2K
HON icon
23
Honeywell
HON
$77B
$915K 0.9%
+4,679
New +$869K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$876K 0.86%
13,700
+1,200
+10% +$80.5K
TSN icon
25
Tyson Foods
TSN
$20.4B
$871K 0.85%
17,061
+3,221
+23% +$175K
1
2 3 4 5

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MIM
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BGA
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Bosun Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bosun Asset Management held 205 positions worth $102M, up 16% from $87.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bosun Asset Management deployed $12.1M of net new capital in Q2 2023, opening 129 new positions and adding to 27 existing holdings. Its largest new stake was Essex Property Trust: 6,110 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $3.88M trimmed.

  • Bosun Asset Management's largest Q2 2023 buy was Essex Property Trust: 6,110 shares worth $1.43M.
  • Bosun Asset Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $1.41M increase.
  • Bosun Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $3.88M.
  • Bosun Asset Management fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $1.08M.
  • Bosun Asset Management's ten largest holdings make up 46% of its $102M portfolio in Q2 2023.
  • Bosun Asset Management opened 129 new positions and closed 3 in Q2 2023.
  • Bosun Asset Management's portfolio value rose 16% quarter-over-quarter to $102M.

Based on Bosun Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.