We are live on ! Find out more
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
Cap. Flow
+$3M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.82%
Holding
223
New
23
Increased
63
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.4M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$6.53M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$5.2M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.59M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.92M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$3.86M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.86M
5
MU icon
Micron Technology
MU
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.03%
2 Technology 10.57%
3 Financials 4.01%
4 Industrials 2.77%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.9B
$5.02M 1.16%
52,025
+3,018
+6% +$288K
TSM icon
27
TSMC
TSM
$2.17T
$4.92M 1.14%
10,306
-874
-8% -$355K
JPM icon
28
JPMorgan Chase
JPM
$927B
$4.71M 1.09%
14,392
-158
-1% -$49.1K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.57M 1.06%
99,046
+16,291
+20% +$751K
MU icon
30
Micron Technology
MU
$1.05T
$4.13M 0.96%
3,574
-1,370
-28% -$1.03M
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$4.07M 0.95%
30,570
+28,406
+1,313% +$3.59M
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.4B
$3.95M 0.92%
75,399
-7,222
-9% -$377K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78B
$3.52M 0.82%
11,620
+42
+0.4% +$12K
B
34
Barrick Mining
B
$70B
$3.13M 0.73%
85,224
-23,561
-22% -$966K
KLAC icon
35
KLA
KLAC
$219B
$2.8M 0.65%
9,271
-1,609
-15% -$319K
MSFT icon
36
Microsoft
MSFT
$3.64T
$2.74M 0.64%
7,339
-173
-2% -$70K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.44M 0.57%
6,586
-310
-4% -$111K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.39M 0.56%
10,114
+87
+0.9% +$20K
LRCX icon
39
Lam Research
LRCX
$337B
$2.34M 0.54%
5,400
-350
-6% -$106K
INTC icon
40
Intel
INTC
$534B
$2.31M 0.54%
16,526
-1,614
-9% -$163K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$2.27M 0.53%
10,410
+370
+4% +$77.3K
GLD icon
42
SPDR Gold Trust
GLD
$144B
$2.26M 0.53%
6,140
– –
XOM icon
43
ExxonMobil
XOM
$672B
$2.24M 0.52%
16,379
-421
-3% -$63K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.24M 0.52%
98,179
+68,627
+232% +$1.56M
AMD icon
45
Advanced Micro Devices
AMD
$837B
$2.2M 0.51%
3,781
-748
-17% -$307K
AVGO icon
46
Broadcom
AVGO
$1.62T
$2.19M 0.51%
5,805
-833
-13% -$334K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$2.14M 0.5%
55,958
-14,717
-21% -$632K
IDU icon
48
iShares US Utilities ETF
IDU
$1.25B
$2.07M 0.48%
18,098
+132
+0.7% +$15.1K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.99M 0.46%
24,750
+154
+0.6% +$11.9K
GRID
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.97M 0.46%
10,296
+7,321
+246% +$1.38M
1
2
3 4 5

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

BOS Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, BOS Asset Management held 223 positions worth $431M, up 10% from $392M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BOS Asset Management's Q2 2026 filing shows 23 new, 63 increased, 69 reduced and 19 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 315,365 shares worth $6.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • BOS Asset Management's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 315,365 shares worth $6.56M.
  • BOS Asset Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $7.4M increase.
  • BOS Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01M.
  • BOS Asset Management fully exited Calamos Autocallable Income ETF in Q2 2026, selling an estimated $3.86M.
  • BOS Asset Management's ten largest holdings make up 39% of its $431M portfolio in Q2 2026.
  • BOS Asset Management opened 23 new positions and closed 19 in Q2 2026.
  • BOS Asset Management's portfolio value rose 10% quarter-over-quarter to $431M.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.