BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
-1.27%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
176
New
11
Increased
57
Reduced
56
Closed
16
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.08M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$1.78M |
| 4 |
AB Disruptors ETF
FWD
|
$1.55M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.48M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
| 2 |
FS KKR Capital
FSK
|
$582K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$560K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$373K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.84M | 1.02% |
54,628
+6,657
| +14% | +$346K |
|
27
JPMorgan Chase
JPM
$824B
| $2.81M | 1.01% |
11,726
+295
| +3% | +$70.7K |
|
28
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.3M | 0.83% |
46,516
+6,462
| +16% | +$320K |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $2.21M | 0.79% |
9,187
+3,785
| +70% | +$909K |
|
30
TSMC
TSM
$1.18T
| $1.94M | 0.7% |
9,837
-238
| -2% | -$47K |
|
31
iShares US Utilities ETF
IDU
$1.64B
| $1.87M | 0.67% |
19,447
-19
| -0.1% | -$1.83K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.81M | 0.65% |
72,423
-13,318
| -16% | -$334K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.81M | 0.65% |
9,233
| – | – |
|
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.65M | 0.59% |
35,170
+4,039
| +13% | +$189K |
|
35
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.59% |
9,711
+217
| +2% | +$36.7K |
|
36
SPDR Gold Trust
GLD
$110B
| $1.58M | 0.56% |
6,513
+1,976
| +44% | +$478K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.56M | 0.56% |
5,914
-75
| -1% | -$19.8K |
|
38
Home Depot
HD
$404B
| $1.5M | 0.54% |
3,849
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.51% |
2,449
-225
| -8% | -$132K |
|
40
Broadcom
AVGO
$1.4T
| $1.42M | 0.51% |
6,127
-421
| -6% | -$97.6K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.39M | 0.5% |
16,566
+798
| +5% | +$67.1K |
|
42
iShares MBS ETF
MBB
$40.7B
| $1.37M | 0.49% |
14,985
+5,088
| +51% | +$466K |
|
43
Vanguard Utilities ETF
VPU
$7.25B
| $1.26M | 0.45% |
7,725
| – | – |
|
44
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.25M | 0.45% |
22,454
+992
| +5% | +$55.2K |
|
45
Chevron
CVX
$326B
| $1.2M | 0.43% |
8,289
-869
| -9% | -$126K |
|
46
Amazon
AMZN
$2.4T
| $1.19M | 0.42% |
5,407
-1,403
| -21% | -$308K |
|
47
Exxon Mobil
XOM
$489B
| $1.17M | 0.42% |
10,891
+2,636
| +32% | +$284K |
|
|
48
Vanguard Information Technology ETF
VGT
$98.6B
| $1.17M | 0.42% |
1,883
-901
| -32% | -$560K |
|
49
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.16M | 0.42% |
48,784
+564
| +1% | +$13.4K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.4% |
10,367
| – | – |
|