BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+5.33%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+25%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
170
New
17
Increased
61
Reduced
30
Closed
5
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 3 |
AB Disruptors ETF
FWD
|
$1.65M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.18M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AB Disruptors ETF
FWD
$929M
| $2M | 0.74% |
25,524
+21,087
| +475% | +$1.65M |
|
27
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.99M | 0.73% |
40,054
+17,457
| +77% | +$869K |
|
28
iShares US Utilities ETF
IDU
$1.64B
| $1.99M | 0.73% |
19,466
-1,495
| -7% | -$153K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.83M | 0.67% |
9,233
+509
| +6% | +$101K |
|
30
TSMC
TSM
$1.18T
| $1.75M | 0.64% |
10,075
+1,861
| +23% | +$323K |
|
31
Vanguard Value ETF
VTV
$143B
| $1.66M | 0.61% |
9,494
+88
| +0.9% | +$15.4K |
|
32
Vanguard Information Technology ETF
VGT
$98.6B
| $1.63M | 0.6% |
2,784
-2,257
| -45% | -$1.32M |
|
33
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.58M | 0.58% |
5,989
+30
| +0.5% | +$7.91K |
|
34
Home Depot
HD
$404B
| $1.56M | 0.57% |
3,849
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.56% |
2,674
-10
| -0.4% | -$5.72K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.52M | 0.56% |
15,768
+980
| +7% | +$94.5K |
|
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.49M | 0.55% |
31,131
+5,954
| +24% | +$284K |
|
38
Chevron
CVX
$326B
| $1.35M | 0.5% |
9,158
| – | – |
|
39
Vanguard Utilities ETF
VPU
$7.25B
| $1.34M | 0.5% |
7,725
-4,405
| -36% | -$767K |
|
40
Vanguard Small-Cap ETF
VB
$66.1B
| $1.28M | 0.47% |
5,402
+14
| +0.3% | +$3.32K |
|
41
Amazon
AMZN
$2.4T
| $1.27M | 0.47% |
6,810
| – | – |
|
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.19M | 0.44% |
21,462
-248
| -1% | -$13.8K |
|
43
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.18M | 0.43% |
48,220
+1,928
| +4% | +$47.2K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.42% |
10,367
-1,656
| -14% | -$183K |
|
45
Broadcom
AVGO
$1.4T
| $1.13M | 0.42% |
6,548
+6,008
| +1,113% | +$1.04M |
|
46
SPDR Gold Trust
GLD
$110B
| $1.1M | 0.41% |
4,537
| – | – |
|
47
HCA Healthcare
HCA
$95B
| $1.05M | 0.39% |
2,573
+495
| +24% | +$201K |
|
48
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $1.01M | 0.37% |
46,808
| – | – |
|
49
Caterpillar
CAT
$195B
| $1M | 0.37% |
2,563
| – | – |
|
50
Meritage Homes
MTH
$5.43B
| $1,000K | 0.37% |
4,874
+979
| +25% | +$201K |
|