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BAM
BOS Asset Management Portfolio holdings
AUM
$431M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$6.23M |
| 2 |
Apple
AAPL
|
+$4.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.78M |
| 4 |
US Bancorp
USB
|
+$3.86M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.92% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Staples | 3.7% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$133B
| $563K | 0.5% |
+7,818
| New | +$589K |
|
52
iShares Silver Trust
SLV
$28B
| $561K | 0.5% |
+25,455
| New | +$499K |
|
53
Verizon
VZ
$195B
| $560K | 0.5% |
+14,203
| New | +$535K |
|
54
FS KKR Capital
FSK
$2.96B
| $557K | 0.5% |
+31,816
| New | +$591K |
|
55
Ford
F
$58.5B
| $555K | 0.5% |
+47,711
| New | +$613K |
|
|
BSJO
56
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $549K | 0.49% |
+24,800
| New | +$548K |
|
57
Merck
MRK
$322B
| $546K | 0.49% |
+4,919
| New | +$503K |
|
58
Cisco
CSCO
$457B
| $542K | 0.48% |
+11,378
| New | +$518K |
|
59
TotalEnergies
TTE
$195B
| $524K | 0.47% |
+8,437
| New | +$482K |
|
60
Digital Realty Trust
DLR
$69.7B
| $521K | 0.47% |
+5,199
| New | +$531K |
|
61
Walmart Inc
WMT
$885B
| $503K | 0.45% |
+10,641
| New | +$505K |
|
62
VanEck Gold Miners ETF
GDX
$22.7B
| $490K | 0.44% |
+17,081
| New | +$457K |
|
63
Pfizer
PFE
$143B
| $488K | 0.44% |
+9,525
| New | +$457K |
|
|
BSJP
64
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $465K | 0.42% |
+21,046
| New | +$467K |
|
65
Kroger
KR
$35.4B
| $450K | 0.4% |
+10,100
| New | +$464K |
|
66
Johnson & Johnson
JNJ
$618B
| $450K | 0.4% |
+2,548
| New | +$440K |
|
67
Mastercard
MA
$506B
| $444K | 0.4% |
+1,276
| New | +$420K |
|
68
EOG Resources
EOG
$79.2B
| $440K | 0.39% |
+3,401
| New | +$452K |
|
69
Citigroup
C
$222B
| $434K | 0.39% |
+9,586
| New | +$435K |
|
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $432K | 0.39% |
+12,050
| New | +$425K |
|
71
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $427K | 0.38% |
+4,714
| New | +$426K |
|
72
Southern Company
SO
$109B
| $419K | 0.37% |
+5,861
| New | +$392K |
|
73
Kraft Heinz
KHC
$30.7B
| $405K | 0.36% |
+9,948
| New | +$378K |
|
74
Bank of America
BAC
$435B
| $399K | 0.36% |
+12,048
| New | +$415K |
|
75
Union Pacific
UNP
$174B
| $375K | 0.34% |
+1,813
| New | +$372K |
|
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BOS Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for BOS Asset Management, which disclosed 125 positions worth $112M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Utilities ETF: 42,020 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Financials and Healthcare.
- BOS Asset Management's largest Q4 2022 buy was Vanguard Utilities ETF: 42,020 shares worth $6.44M.
- BOS Asset Management's ten largest holdings make up 35% of its $112M portfolio in Q4 2022.
- BOS Asset Management disclosed 125 positions in Q4 2022, its first 13F filing on record.
Based on BOS Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.