BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+6.53%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+7.5%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
186
New
22
Increased
68
Reduced
40
Closed
12
Top Buys
| 1 |
Caterpillar
CAT
|
$1.38M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$728K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$724K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$666K |
Top Sells
| 1 |
AB Ultra Short Income ETF
YEAR
|
$2.37M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$882K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$790K |
| 4 |
Owens Corning
OC
|
$700K |
| 5 |
Crane NXT
CXT
|
$430K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Flexible Income ETF
BINC
$11.5B
| $3M | 0.96% |
56,791
+1,214
| +2% | +$64.1K |
|
27
Vanguard Total Stock Market ETF
VTI
$519B
| $2.92M | 0.93% |
9,617
+330
| +4% | +$100K |
|
28
Vanguard Small-Cap ETF
VB
$65.7B
| $2.71M | 0.86% |
11,429
+28
| +0.2% | +$6.64K |
|
29
TSMC
TSM
$1.18T
| $2.67M | 0.85% |
11,810
+1,656
| +16% | +$375K |
|
|
B
30
Barrick Mining Corporation
B
$46.2B
| $2.49M | 0.79% |
119,625
+49,183
| +70% | +$1.02M |
|
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.4M | 0.77% |
50,068
+4,719
| +10% | +$227K |
|
|
32
Caterpillar
CAT
$194B
| $2.37M | 0.76% |
6,107
+3,562
| +140% | +$1.38M |
|
33
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.28M | 0.73% |
45,869
-5,953
| -11% | -$296K |
|
34
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $2.24M | 0.72% |
71,097
-1,526
| -2% | -$48.1K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $1.97M | 0.63% |
2,675
-24
| -0.9% | -$17.7K |
|
36
SPDR Gold Trust
GLD
$110B
| $1.97M | 0.63% |
6,451
| – | – |
|
37
iShares US Utilities ETF
IDU
$1.63B
| $1.91M | 0.61% |
18,231
-1,066
| -6% | -$111K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.8M | 0.57% |
8,773
+28
| +0.3% | +$5.73K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.69M | 0.54% |
9,584
+63
| +0.7% | +$11.1K |
|
40
Exxon Mobil
XOM
$490B
| $1.66M | 0.53% |
15,418
+1,164
| +8% | +$125K |
|
41
Broadcom
AVGO
$1.39T
| $1.66M | 0.53% |
6,013
+250
| +4% | +$68.9K |
|
42
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.66M | 0.53% |
5,922
+23
| +0.4% | +$6.44K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.61M | 0.51% |
18,331
+730
| +4% | +$64.1K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $1.45M | 0.46% |
48,276
-581
| -1% | -$17.5K |
|
45
Home Depot
HD
$406B
| $1.41M | 0.45% |
3,849
| – | – |
|
46
Amazon
AMZN
$2.4T
| $1.32M | 0.42% |
6,037
+330
| +6% | +$72.4K |
|
47
iShares MBS ETF
MBB
$40.7B
| $1.28M | 0.41% |
13,673
+299
| +2% | +$28.1K |
|
48
Sovereign's Capital Flourish Fund
SOVF
$122M
| $1.27M | 0.41% |
42,252
+11,635
| +38% | +$351K |
|
49
Chevron
CVX
$326B
| $1.27M | 0.4% |
8,862
-242
| -3% | -$34.7K |
|
50
Verizon
VZ
$185B
| $1.22M | 0.39% |
28,151
+3,155
| +13% | +$137K |
|