BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+4.5%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.2%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
133
New
8
Increased
60
Reduced
27
Closed
5
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$6.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$243K |
| 3 |
Microsoft
MSFT
|
$226K |
| 4 |
Linde
LIN
|
$220K |
| 5 |
Oracle
ORCL
|
$213K |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.4M | 1.09% |
27,580
+1,296
| +5% | +$65.9K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.37M | 1.07% |
16,584
+485
| +3% | +$40.2K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33M | 1.03% |
6,048
+24
| +0.4% | +$5.28K |
|
29
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.95% |
8,594
+271
| +3% | +$38.5K |
|
30
Home Depot
HD
$405B
| $1.2M | 0.93% |
3,849
+125
| +3% | +$38.8K |
|
31
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.17M | 0.91% |
60,143
+559
| +0.9% | +$10.9K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.9% |
5,804
+4
| +0.1% | +$796 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.86% |
3,257
+122
| +4% | +$41.6K |
|
34
Invesco DB Agriculture Fund
DBA
$822M
| $1.09M | 0.84% |
51,622
+193
| +0.4% | +$4.07K |
|
35
Exxon Mobil
XOM
$487B
| $1.01M | 0.79% |
9,450
-334
| -3% | -$35.8K |
|
36
Amazon
AMZN
$2.44T
| $990K | 0.77% |
7,594
+400
| +6% | +$52.1K |
|
37
JPMorgan Chase
JPM
$829B
| $910K | 0.71% |
6,255
+199
| +3% | +$28.9K |
|
38
AT&T
T
$209B
| $908K | 0.71% |
56,924
+1,012
| +2% | +$16.1K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $821K | 0.64% |
2,862
-92
| -3% | -$26.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $811K | 0.63% |
1,829
| – | – |
|
41
McDonald's
MCD
$224B
| $802K | 0.62% |
2,689
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $774K | 0.6% |
19,022
-583
| -3% | -$23.7K |
|
43
Procter & Gamble
PG
$368B
| $759K | 0.59% |
5,003
-105
| -2% | -$15.9K |
|
44
Ford
F
$46.8B
| $723K | 0.56% |
47,805
+114
| +0.2% | +$1.73K |
|
45
Cambria Shareholder Yield ETF
SYLD
$943M
| $705K | 0.55% |
11,519
| – | – |
|
46
Unum
UNM
$11.9B
| $689K | 0.53% |
14,438
+128
| +0.9% | +$6.11K |
|
47
Colgate-Palmolive
CL
$67.9B
| $666K | 0.52% |
8,651
| – | – |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $659K | 0.51% |
14,212
+2,131
| +18% | +$98.9K |
|
49
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $658K | 0.51% |
10,113
| – | – |
|
50
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $653K | 0.51% |
7,789
-11,690
| -60% | -$979K |
|