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BAM
Bosun Asset Management Portfolio holdings
AUM
$186M
1-Year Est. Return
42.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$9.67M
(-9.5%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
208
New
6
Increased
8
Reduced
36
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.13M |
| 2 |
Essex Property Trust
ESS
|
+$844K |
| 3 |
Darden Restaurants
DRI
|
+$809K |
| 4 |
Delta Air Lines
DAL
|
+$769K |
| 5 |
US Foods
USFD
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.48M |
| 2 |
Honeywell
HON
|
+$915K |
| 3 |
Tyson Foods
TSN
|
+$871K |
| 4 |
Johnson & Johnson
JNJ
|
+$812K |
| 5 |
NetApp
NTAP
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.19% |
| 2 | Technology | 14.88% |
| 3 | Industrials | 10.18% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$32.5B
| $15.3M | 16.55% |
97,801
-1,199
| -1% | -$176K |
|
2
Northern Trust
NTRS
$33.3B
| $6.95M | 7.53% |
100,000
| – | – |
|
3
Boeing
BA
$171B
| $4.35M | 4.71% |
22,700
| – | – |
|
4
Accenture
ACN
$102B
| $3.83M | 4.15% |
12,476
| – | – |
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.59M | 3.89% |
8,400
+7,200
| +600% | +$3.2M |
|
6
Apple
AAPL
$4.54T
| $3.58M | 3.88% |
20,929
-1,535
| -7% | -$281K |
|
7
WEC Energy
WEC
$35.7B
| $3.47M | 3.76% |
43,046
| – | – |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.15M | 2.33% |
15,167
| – | – |
|
|
9
iShares Russell 2000 ETF
IWM
$79.8B
| $2.1M | 2.28% |
11,909
-7,900
| -40% | -$1.48M |
|
|
10
Essex Property Trust
ESS
$18.3B
| $2.06M | 2.23% |
9,710
+3,600
| +59% | +$844K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $1.61M | 1.74% |
12,200
| – | – |
|
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.54M | 1.67% |
+3,600
| New | +$1.6M |
|
13
Microsoft
MSFT
$3.45T
| $1.47M | 1.59% |
4,645
-81
| -2% | -$26.8K |
|
14
Eli Lilly
LLY
$1.02T
| $1.4M | 1.51% |
2,600
| – | – |
|
15
AbbVie
ABBV
$443B
| $1.3M | 1.41% |
8,709
-298
| -3% | -$43.7K |
|
16
Salesforce
CRM
$151B
| $1.16M | 1.25% |
5,711
-156
| -3% | -$33.7K |
|
17
Amazon
AMZN
$2.92T
| $1.12M | 1.21% |
8,793
-287
| -3% | -$38.5K |
|
18
Visa
V
$684B
| $1.08M | 1.17% |
4,700
-329
| -7% | -$79.1K |
|
|
19
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.07M | 1.16% |
+7,900
| New | +$1.13M |
|
20
Coca-Cola
KO
$377B
| $1.01M | 1.09% |
18,047
-596
| -3% | -$35.7K |
|
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.01M | 1.09% |
9,755
| – | – |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $983K | 1.07% |
2,300
-52
| -2% | -$23.1K |
|
23
Cisco
CSCO
$457B
| $861K | 0.93% |
16,016
-2,725
| -15% | -$147K |
|
24
McDonald's
MCD
$192B
| $854K | 0.92% |
3,241
-199
| -6% | -$56.8K |
|
25
Oracle
ORCL
$374B
| $792K | 0.86% |
7,477
+5,905
| +376% | +$684K |
|
Similar funds
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MIM
BGA
PWM
CC
SEP
Bosun Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Bosun Asset Management held 208 positions worth $92.3M, down 9.5% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bosun Asset Management withdrew a net $7.58M in Q3 2023, closing 118 positions and reducing 36 holdings. Its most notable exit was Honeywell, an estimated $915K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bosun Asset Management opened a new position in iShares Russell 2000 Value ETF worth $1.07M.
- Bosun Asset Management's largest Q3 2023 buy was iShares Russell 2000 Value ETF: 7,900 shares worth $1.07M.
- Bosun Asset Management added most to Essex Property Trust in Q3 2023, an estimated $844K increase.
- Bosun Asset Management's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $1.48M.
- Bosun Asset Management fully exited Honeywell in Q3 2023, selling an estimated $915K.
- Bosun Asset Management's ten largest holdings make up 51% of its $92.3M portfolio in Q3 2023.
- Bosun Asset Management opened 6 new positions and closed 118 in Q3 2023.
- Bosun Asset Management's portfolio value fell 9.5% quarter-over-quarter to $92.3M.
Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.