BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+8.67%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$6.44M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.69M |
| 3 |
Apple
AAPL
|
$4.46M |
| 4 |
US Bancorp
USB
|
$3.94M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Staples | 3.7% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.19M | 1.06% |
+3,774
| New | +$1.19M |
|
27
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.17M | 1.05% |
+65,491
| New | +$1.17M |
|
28
Vanguard Value ETF
VTV
$143B
| $1.16M | 1.04% |
+8,294
| New | +$1.16M |
|
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $1.12M | 1% |
+52,860
| New | +$1.12M |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $1.05M | 0.94% |
+5,735
| New | +$1.05M |
|
31
Exxon Mobil
XOM
$489B
| $1.02M | 0.91% |
+9,232
| New | +$1.02M |
|
32
AT&T
T
$208B
| $1.01M | 0.9% |
+54,937
| New | +$1.01M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $996K | 0.89% |
+3,224
| New | +$996K |
|
34
Invesco DB Agriculture Fund
DBA
$813M
| $995K | 0.89% |
+49,358
| New | +$995K |
|
35
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $991K | 0.88% |
+43,704
| New | +$991K |
|
36
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $921K | 0.82% |
+18,490
| New | +$921K |
|
37
JPMorgan Chase
JPM
$824B
| $789K | 0.7% |
+5,887
| New | +$789K |
|
38
Procter & Gamble
PG
$370B
| $783K | 0.7% |
+5,163
| New | +$783K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $767K | 0.68% |
+19,675
| New | +$767K |
|
40
McDonald's
MCD
$225B
| $704K | 0.63% |
+2,672
| New | +$704K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $699K | 0.62% |
+1,829
| New | +$699K |
|
42
Cambria Shareholder Yield ETF
SYLD
$939M
| $683K | 0.61% |
+11,519
| New | +$683K |
|
43
Colgate-Palmolive
CL
$68.2B
| $679K | 0.61% |
+8,618
| New | +$679K |
|
44
NVIDIA
NVDA
$4.16T
| $677K | 0.6% |
+4,635
| New | +$677K |
|
45
Unum
UNM
$11.9B
| $627K | 0.56% |
+15,273
| New | +$627K |
|
46
Amazon
AMZN
$2.4T
| $619K | 0.55% |
+7,372
| New | +$619K |
|
47
Caterpillar
CAT
$195B
| $602K | 0.54% |
+2,513
| New | +$602K |
|
48
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $593K | 0.53% |
+10,113
| New | +$593K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $580K | 0.52% |
+7,707
| New | +$580K |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $563K | 0.5% |
+13,755
| New | +$563K |
|