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
+7.11%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$41.5M
Cap. Flow
+$20.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
41.78%
Holding
195
New
21
Increased
94
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.62M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.27M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$998K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$326K
3
DE icon
Deere & Co
DE
+$212K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.33%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.73M 1.05%
79,819
+3,543
+5% +$164K
MSFT icon
27
Microsoft
MSFT
$2.9T
$3.71M 1.04%
7,158
-12
-0.2% -$6.12K
TSM icon
28
TSMC
TSM
$1.94T
$3.34M 0.94%
11,946
+136
+1% +$33.3K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.1B
$3.3M 0.93%
61,998
+5,207
+9% +$275K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.07M 0.86%
9,346
-271
-3% -$85.6K
CAT icon
31
Caterpillar
CAT
$361B
$3.03M 0.85%
6,343
+236
+4% +$101K
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.96M 0.83%
61,372
+11,304
+23% +$544K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.93M 0.83%
11,517
+88
+0.8% +$21.8K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.62M 0.74%
71,075
-22
-0% -$726
GLD icon
35
SPDR Gold Trust
GLD
$131B
$2.41M 0.68%
6,791
+340
+5% +$108K
CAIE
36
Calamos Autocallable Income ETF
CAIE
$1.11B
$2.35M 0.66%
+85,425
New +$2.27M
IDU icon
37
iShares US Utilities ETF
IDU
$1.37B
$2.16M 0.61%
19,448
+1,217
+7% +$131K
AVGO icon
38
Broadcom
AVGO
$1.76T
$2M 0.56%
6,077
+64
+1% +$19.6K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$1.96M 0.55%
2,663
-12
-0.4% -$8.93K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.55%
8,970
+197
+2% +$41.4K
XOM icon
41
ExxonMobil
XOM
$650B
$1.82M 0.51%
16,138
+720
+5% +$80K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.79M 0.5%
9,584
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.77M 0.5%
24,088
+400
+2% +$28.7K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.76M 0.5%
48,069
-207
-0.4% -$6.65K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.69M 0.48%
37,634
+972
+3% +$43.9K
HD icon
46
Home Depot
HD
$337B
$1.56M 0.44%
3,849
– –
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.53M 0.43%
16,417
+3
+0% +$239
AMZN icon
48
Amazon
AMZN
$2.44T
$1.48M 0.42%
6,760
+723
+12% +$164K
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$1.44M 0.41%
15,147
+1,474
+11% +$138K
CVX icon
50
Chevron
CVX
$382B
$1.37M 0.39%
8,849
-13
-0.1% -$2.01K
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 Q3 2025 Portfolio in Review

As of Q3 2025, BOS Asset Management held 195 positions worth $355M, up 13% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BOS Asset Management deployed $20.6M of net new capital in Q3 2025, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 85,425 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $142K trimmed.

  • BOS Asset Management's largest Q3 2025 buy was Calamos Autocallable Income ETF: 85,425 shares worth $2.35M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q3 2025, an estimated $3.62M increase.
  • BOS Asset Management's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $142K.
  • BOS Asset Management fully exited HCA Healthcare in Q3 2025, selling an estimated $1.03M.
  • BOS Asset Management's ten largest holdings make up 42% of its $355M portfolio in Q3 2025.
  • BOS Asset Management opened 21 new positions and closed 5 in Q3 2025.
  • BOS Asset Management's portfolio value rose 13% quarter-over-quarter to $355M.

Based on BOS Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.