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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
+8.68%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$6.23M |
| 2 |
Apple
AAPL
|
+$4.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.78M |
| 4 |
US Bancorp
USB
|
+$3.86M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.92% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Staples | 3.7% |
| 5 | Energy | 3.55% |
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BOS Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for BOS Asset Management, which disclosed 125 positions worth $112M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Utilities ETF: 42,020 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Financials and Healthcare.
- BOS Asset Management's largest Q4 2022 buy was Vanguard Utilities ETF: 42,020 shares worth $6.44M.
- BOS Asset Management's ten largest holdings make up 35% of its $112M portfolio in Q4 2022.
- BOS Asset Management disclosed 125 positions in Q4 2022, its first 13F filing on record.
Based on BOS Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.