BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+6.53%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+7.5%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
186
New
22
Increased
68
Reduced
40
Closed
12
Top Buys
| 1 |
Caterpillar
CAT
|
$1.38M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$728K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$724K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$666K |
Top Sells
| 1 |
AB Ultra Short Income ETF
YEAR
|
$2.37M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$882K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$790K |
| 4 |
Owens Corning
OC
|
$700K |
| 5 |
Crane NXT
CXT
|
$430K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$97.7B
| $1.21M | 0.39% |
1,819
| – | – |
|
52
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $1.2M | 0.38% |
22,195
+135
| +0.6% | +$7.28K |
|
53
Vanguard Utilities ETF
VPU
$7.21B
| $1.17M | 0.37% |
6,639
-262
| -4% | -$46.2K |
|
54
KLA
KLAC
$111B
| $1.16M | 0.37% |
1,295
+61
| +5% | +$54.6K |
|
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $1.13M | 0.36% |
26,627
+176
| +0.7% | +$7.49K |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $1.1M | 0.35% |
16,414
+149
| +0.9% | +$10K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.35% |
9,979
-50
| -0.5% | -$5.5K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.35% |
2,234
+22
| +1% | +$10.7K |
|
59
Unum
UNM
$11.7B
| $1.04M | 0.33% |
12,833
-200
| -2% | -$16.2K |
|
60
HCA Healthcare
HCA
$94.9B
| $1.03M | 0.33% |
2,682
-78
| -3% | -$29.9K |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $990K | 0.32% |
9,747
+2,479
| +34% | +$252K |
|
62
AT&T
T
$208B
| $982K | 0.31% |
33,937
+347
| +1% | +$10K |
|
63
FT Vest Gold Strategy Target Income ETF
IGLD
$259M
| $948K | 0.3% |
43,668
-3,140
| -7% | -$68.2K |
|
64
Taylor Morrison
TMHC
$6.6B
| $921K | 0.29% |
14,989
+1,070
| +8% | +$65.7K |
|
65
Vanguard Growth ETF
VUG
$182B
| $889K | 0.28% |
2,028
| – | – |
|
66
Cisco
CSCO
$269B
| $879K | 0.28% |
12,665
+1,232
| +11% | +$85.5K |
|
67
General Dynamics
GD
$86.9B
| $861K | 0.27% |
2,953
+543
| +23% | +$158K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $832K | 0.27% |
16,822
+49
| +0.3% | +$2.42K |
|
69
iShares Silver Trust
SLV
$20B
| $824K | 0.26% |
25,125
+151
| +0.6% | +$4.95K |
|
70
Mastercard
MA
$533B
| $824K | 0.26% |
1,466
-10
| -0.7% | -$5.62K |
|
71
Colgate-Palmolive
CL
$68.1B
| $791K | 0.25% |
8,698
| – | – |
|
72
Meritage Homes
MTH
$5.44B
| $786K | 0.25% |
11,730
+736
| +7% | +$49.3K |
|
73
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $773K | 0.25% |
658
| – | – |
|
74
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $768K | 0.25% |
15,139
+349
| +2% | +$17.7K |
|
75
Bank of America Series L
BAC.PRL
$3.85B
| $768K | 0.25% |
633
| – | – |
|