We are live on ! Find out more
BAM

Bosun Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+27.62%
3 Year Est. Return
+277.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.26M
Cap. Flow
-$3.13M
Cap. Flow %
-3.11%
Top 10 Hldgs %
53.07%
Holding
101
New
11
Increased
26
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$718K
5
TJX icon
TJX Companies
TJX
+$695K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.35M
2
CBOE icon
Cboe Global Markets
CBOE
+$943K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$924K
4
ORCL icon
Oracle
ORCL
+$792K
5
JNPR
Juniper Networks
JNPR
+$772K

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Miscellaneous 20.3%
3 Technology 16.04%
4 Healthcare 7.87%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$28.2B
$16.5M 16.39%
92,301
-5,500
-6% -$943K
NTRS icon
2
Northern Trust
NTRS
$32.7B
$8.44M 8.39%
100,000
– –
AAPL icon
3
Apple
AAPL
$4.84T
$6.27M 6.24%
32,568
+11,639
+56% +$2.15M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.47M 4.44%
9,400
+1,000
+12% +$445K
ACN icon
5
Accenture
ACN
$118B
$4.43M 4.41%
12,627
+151
+1% +$48.7K
WEC icon
6
WEC Energy
WEC
$33.7B
$3.62M 3.6%
43,046
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.76M 2.74%
5,800
+3,500
+152% +$1.56M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.39M 2.38%
15,167
– –
ESS icon
9
Essex Property Trust
ESS
$17.7B
$2.32M 2.31%
9,350
-360
-4% -$79.4K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.19M 2.17%
4,600
+1,000
+28% +$445K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$1.64M 1.63%
11,650
-550
-5% -$74.6K
LLY icon
12
Eli Lilly
LLY
$1.01T
$1.63M 1.62%
2,800
+200
+8% +$117K
AMZN icon
13
Amazon
AMZN
$2.68T
$1.52M 1.51%
10,010
+1,217
+14% +$171K
MSFT icon
14
Microsoft
MSFT
$3.69T
$1.48M 1.47%
3,928
-717
-15% -$255K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 1.36%
3,826
+2,045
+115% +$718K
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.9B
$1.35M 1.35%
6,750
-5,159
-43% -$924K
CRM icon
17
Salesforce
CRM
$210B
$1.33M 1.32%
5,058
-653
-11% -$148K
ABBV icon
18
AbbVie
ABBV
$465B
$1.32M 1.31%
8,511
-198
-2% -$28.9K
V icon
19
Visa
V
$701B
$1.27M 1.26%
4,885
+185
+4% +$45.6K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.09M 1.08%
9,755
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 1.08%
+2
New +$1.07M
MCD icon
22
McDonald's
MCD
$179B
$994K 0.99%
3,351
+110
+3% +$29.9K
GE icon
23
GE Aerospace
GE
$319B
$960K 0.95%
9,420
+900
+11% +$83.4K
ICE icon
24
Intercontinental Exchange
ICE
$88.1B
$950K 0.95%
7,400
+5,400
+270% +$612K
WMT icon
25
Walmart Inc
WMT
$858B
$896K 0.89%
17,043
+13,092
+331% +$693K
1
2 3 4 5

Similar funds

OCM
Octahedron Capital Management Burlingame, California $195M AUM 83.48% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
QFP
Quantum Financial Partners Overland Park, Kansas $196M AUM
DWA
Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return
FI
Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return

Bosun Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bosun Asset Management held 101 positions worth $101M, up 8.9% from $92.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bosun Asset Management withdrew a net $3.13M in Q4 2023, closing 18 positions and reducing 23 holdings. Its most notable exit was Boeing, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Bosun Asset Management opened a new position in Berkshire Hathaway Class A worth $1.09M.

  • Bosun Asset Management's largest Q4 2023 buy was Berkshire Hathaway Class A: 2 shares worth $1.09M.
  • Bosun Asset Management added most to Apple in Q4 2023, an estimated $2.15M increase.
  • Bosun Asset Management's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $943K.
  • Bosun Asset Management fully exited Boeing in Q4 2023, selling an estimated $4.35M.
  • Bosun Asset Management's ten largest holdings make up 53% of its $101M portfolio in Q4 2023.
  • Bosun Asset Management opened 11 new positions and closed 18 in Q4 2023.
  • Bosun Asset Management's portfolio value rose 8.9% quarter-over-quarter to $101M.

Based on Bosun Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.