BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
-1.91%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
151
New
23
Increased
28
Reduced
51
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.39M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$781K |
Top Sells
| 1 |
AB Ultra Short Income ETF
YEAR
|
$910K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$606K |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$389K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$363K |
| 5 |
Vanguard Utilities ETF
VPU
|
$342K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Energy | 2.77% |
