BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+4.4%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.2%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
129
New
4
Increased
55
Reduced
45
Closed
4
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$10M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$414K |
| 4 |
Tesla
TSLA
|
$240K |
| 5 |
Intel
INTC
|
$217K |
Top Sells
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.4M | 1.16% |
26,284
+7,794
| +42% | +$414K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.3M | 1.08% |
16,099
+526
| +3% | +$42.4K |
|
28
NVIDIA
NVDA
$4.24T
| $1.29M | 1.08% |
4,656
+21
| +0.5% | +$5.83K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.27M | 1.06% |
6,024
+15
| +0.2% | +$3.16K |
|
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.2M | 1% |
59,584
+6,724
| +13% | +$135K |
|
31
Vanguard Value ETF
VTV
$144B
| $1.15M | 0.96% |
8,323
+29
| +0.3% | +$4.01K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.92% |
5,800
+65
| +1% | +$12.3K |
|
33
Home Depot
HD
$405B
| $1.1M | 0.92% |
3,724
-50
| -1% | -$14.8K |
|
34
AT&T
T
$209B
| $1.08M | 0.9% |
55,912
+975
| +2% | +$18.8K |
|
35
Exxon Mobil
XOM
$487B
| $1.07M | 0.89% |
9,784
+552
| +6% | +$60.5K |
|
36
Invesco DB Agriculture Fund
DBA
$822M
| $1.05M | 0.87% |
51,429
+2,071
| +4% | +$42.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $968K | 0.81% |
3,135
-89
| -3% | -$27.5K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $792K | 0.66% |
19,605
-70
| -0.4% | -$2.83K |
|
39
JPMorgan Chase
JPM
$829B
| $789K | 0.66% |
6,056
+169
| +3% | +$22K |
|
40
Procter & Gamble
PG
$368B
| $760K | 0.63% |
5,108
-55
| -1% | -$8.18K |
|
41
McDonald's
MCD
$224B
| $752K | 0.63% |
2,689
+17
| +0.6% | +$4.75K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $749K | 0.62% |
1,829
| – | – |
|
43
Amazon
AMZN
$2.44T
| $743K | 0.62% |
7,194
-178
| -2% | -$18.4K |
|
44
Cambria Shareholder Yield ETF
SYLD
$943M
| $676K | 0.56% |
11,519
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $650K | 0.54% |
8,651
+33
| +0.4% | +$2.48K |
|
46
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $643K | 0.54% |
10,113
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $626K | 0.52% |
2,954
-61
| -2% | -$12.9K |
|
48
Cisco
CSCO
$274B
| $615K | 0.51% |
11,766
+388
| +3% | +$20.3K |
|
49
FS KKR Capital
FSK
$5.11B
| $606K | 0.51% |
32,780
+964
| +3% | +$17.8K |
|
50
Ford
F
$46.8B
| $601K | 0.5% |
47,691
-20
| -0% | -$252 |
|