BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
-0.11%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+4.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
169
New
9
Increased
59
Reduced
55
Closed
5
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$5.16M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.22M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.37M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$782K |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$2.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$496K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424K |
| 4 |
NVIDIA
NVDA
|
$320K |
| 5 |
Crane NXT
CXT
|
$305K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $2.74M | 0.94% |
7,307
+167
| +2% | +$62.7K |
|
27
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.58M | 0.88% |
51,822
+5,306
| +11% | +$264K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $2.55M | 0.88% |
9,287
-942
| -9% | -$259K |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $2.53M | 0.87% |
11,401
+2,214
| +24% | +$491K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $2.17M | 0.74% |
72,623
+200
| +0.3% | +$5.96K |
|
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.15M | 0.74% |
45,349
+10,179
| +29% | +$484K |
|
32
iShares US Utilities ETF
IDU
$1.64B
| $1.96M | 0.67% |
19,297
-150
| -0.8% | -$15.2K |
|
33
SPDR Gold Trust
GLD
$110B
| $1.86M | 0.64% |
6,451
-62
| -1% | -$17.9K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.7M | 0.58% |
8,745
-488
| -5% | -$94.7K |
|
35
Exxon Mobil
XOM
$489B
| $1.7M | 0.58% |
14,254
+3,363
| +31% | +$400K |
|
36
TSMC
TSM
$1.18T
| $1.69M | 0.58% |
10,154
+317
| +3% | +$52.6K |
|
37
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.56% |
9,521
-190
| -2% | -$32.8K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 0.53% |
2,699
+250
| +10% | +$144K |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.53M | 0.52% |
5,899
-15
| -0.3% | -$3.88K |
|
40
Chevron
CVX
$326B
| $1.52M | 0.52% |
9,104
+815
| +10% | +$136K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.51M | 0.52% |
17,601
+1,035
| +6% | +$89K |
|
42
Home Depot
HD
$404B
| $1.41M | 0.48% |
3,849
| – | – |
|
43
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.39M | 0.48% |
48,857
+73
| +0.1% | +$2.07K |
|
|
B
44
Barrick Mining Corporation
B
$45.9B
| $1.37M | 0.47% |
+70,442
| New | +$1.37M |
|
45
iShares MBS ETF
MBB
$40.7B
| $1.25M | 0.43% |
13,374
-1,611
| -11% | -$151K |
|
46
Vanguard Utilities ETF
VPU
$7.25B
| $1.18M | 0.4% |
6,901
-824
| -11% | -$141K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.4% |
2,212
+21
| +1% | +$11.2K |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.14M | 0.39% |
22,060
-394
| -2% | -$20.3K |
|
49
Verizon
VZ
$185B
| $1.13M | 0.39% |
24,996
+6,411
| +34% | +$291K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.11M | 0.38% |
10,029
-338
| -3% | -$37.5K |
|