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BAM
BOS Asset Management Portfolio holdings
AUM
$431M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+13.89%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$39.2M
(+10%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
223
New
23
Increased
63
Reduced
69
Closed
19
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.92M |
| 3 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$3.86M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.86M |
| 5 |
Micron Technology
MU
|
+$1.03M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 3.95% |
| 3 | Industrials | 2.77% |
| 4 | Healthcare | 2.21% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.7B
| $5.02M | 1.16% |
52,025
+3,018
| +6% | +$288K |
|
27
TSMC
TSM
$2.13T
| $4.92M | 1.14% |
10,306
-874
| -8% | -$355K |
|
28
JPMorgan Chase
JPM
$912B
| $4.71M | 1.09% |
14,392
-158
| -1% | -$49.1K |
|
29
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $4.57M | 1.06% |
99,046
+16,291
| +20% | +$751K |
|
|
30
Micron Technology
MU
$964B
| $4.13M | 0.96% |
3,574
-1,370
| -28% | -$1.03M |
|
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $4.07M | 0.95% |
30,570
+28,406
| +1,313% | +$3.59M |
|
32
BlackRock Flexible Income ETF
BINC
$16.1B
| $3.95M | 0.92% |
75,399
-7,222
| -9% | -$377K |
|
33
Vanguard Small-Cap ETF
VB
$80.2B
| $3.52M | 0.82% |
11,620
+42
| +0.4% | +$12K |
|
|
B
34
Barrick Mining
B
$58.4B
| $3.13M | 0.73% |
85,224
-23,561
| -22% | -$966K |
|
35
KLA
KLAC
$287B
| $2.8M | 0.65% |
9,271
-1,609
| -15% | -$319K |
|
36
Microsoft
MSFT
$2.98T
| $2.74M | 0.64% |
7,339
-173
| -2% | -$70K |
|
37
Vanguard Total Stock Market ETF
VTI
$664B
| $2.44M | 0.57% |
6,586
-310
| -4% | -$111K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.39M | 0.56% |
10,114
+87
| +0.9% | +$20K |
|
39
Lam Research
LRCX
$401B
| $2.34M | 0.54% |
5,400
-350
| -6% | -$106K |
|
40
Intel
INTC
$487B
| $2.31M | 0.54% |
16,526
-1,614
| -9% | -$163K |
|
41
Vanguard Value ETF
VTV
$187B
| $2.27M | 0.53% |
10,410
+370
| +4% | +$77.3K |
|
42
SPDR Gold Trust
GLD
$129B
| $2.26M | 0.53% |
6,140
| – | – |
|
43
ExxonMobil
XOM
$605B
| $2.24M | 0.52% |
16,379
-421
| -3% | -$63K |
|
44
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.24M | 0.52% |
98,179
+68,627
| +232% | +$1.56M |
|
45
Advanced Micro Devices
AMD
$817B
| $2.2M | 0.51% |
3,781
-748
| -17% | -$307K |
|
46
Broadcom
AVGO
$1.78T
| $2.19M | 0.51% |
5,805
-833
| -13% | -$334K |
|
47
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $2.14M | 0.5% |
55,958
-14,717
| -21% | -$632K |
|
48
iShares US Utilities ETF
IDU
$1.39B
| $2.07M | 0.48% |
18,098
+132
| +0.7% | +$15.1K |
|
49
Vanguard Mid-Cap ETF
VO
$106B
| $1.99M | 0.46% |
24,750
+154
| +0.6% | +$11.9K |
|
|
GRID
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $1.97M | 0.46% |
10,296
+7,321
| +246% | +$1.38M |
|
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