We are live on ! Find out more
BAM

BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$44.6M
Cap. Flow
+$32.1M
Cap. Flow %
16.88%
Top 10 Hldgs %
40.91%
Holding
178
New
26
Increased
30
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.67M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.06M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.27M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.27M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$778K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 5.3%
3 Healthcare 4%
4 Consumer Discretionary 3%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.61M 0.85%
8,825
-2,641
-23% -$464K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.56M 0.82%
9,562
+75
+0.8% +$11.6K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.51M 0.79%
24,216
+108
+0.4% +$6.38K
HD icon
29
Home Depot
HD
$332B
$1.48M 0.78%
3,849
– –
CVX icon
30
Chevron
CVX
$383B
$1.46M 0.77%
9,258
-65
-0.7% -$9.81K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$1.39M 0.73%
2,855
-1
-0% -$446
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.34M 0.71%
25,022
-2,285
-8% -$118K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.27M 0.67%
5,555
-142
-2% -$30.5K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.26M 0.66%
27,180
-8,392
-24% -$361K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.25M 0.66%
26,573
+16,587
+166% +$780K
AMZN icon
36
Amazon
AMZN
$2.53T
$1.22M 0.64%
6,756
-600
-8% -$100K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.64%
11,321
-1,019
-8% -$109K
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.13M 0.59%
22,637
-11,295
-33% -$560K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.11M 0.58%
20,449
+477
+2% +$24.6K
JPM icon
40
JPMorgan Chase
JPM
$933B
$1.03M 0.54%
5,156
+7
+0.1% +$1.26K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.02M 0.53%
22,319
-22,366
-50% -$1.02M
GLD icon
42
SPDR Gold Trust
GLD
$133B
$988K 0.52%
4,802
-2,864
-37% -$550K
IGLD icon
43
FT Vest Gold Strategy Target Income ETF
IGLD
$515M
$973K 0.51%
49,409
– –
XOM icon
44
ExxonMobil
XOM
$651B
$961K 0.5%
8,271
-907
-10% -$94.9K
CAT icon
45
Caterpillar
CAT
$373B
$939K 0.49%
2,563
– –
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$895K 0.47%
44,018
-21,037
-32% -$400K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$877K 0.46%
2,085
-1,000
-32% -$393K
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.1B
$778K 0.41%
+14,838
New +$775K
CL icon
49
Colgate-Palmolive
CL
$73.3B
$776K 0.41%
8,614
-37
-0.4% -$3.13K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$775K 0.41%
18,547
-889
-5% -$36.3K
1
2
3 4 5

Similar funds

PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

BOS Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, BOS Asset Management held 178 positions worth $190M, up 31% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BOS Asset Management deployed $32.1M of net new capital in Q1 2024, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 239,137 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.21M trimmed.

  • BOS Asset Management's largest Q1 2024 buy was Dimensional US Large Cap Value ETF: 239,137 shares worth $7.17M.
  • BOS Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $11.7M increase.
  • BOS Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.21M.
  • BOS Asset Management fully exited WisdomTree International High Dividend Fund in Q1 2024, selling an estimated $1.27M.
  • BOS Asset Management's ten largest holdings make up 41% of its $190M portfolio in Q1 2024.
  • BOS Asset Management opened 26 new positions and closed 24 in Q1 2024.
  • BOS Asset Management's portfolio value rose 31% quarter-over-quarter to $190M.

Based on BOS Asset Management's 13F filing for Q1 2024, filed 7 May 2024.