BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+8.67%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$6.44M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.69M |
| 3 |
Apple
AAPL
|
$4.46M |
| 4 |
US Bancorp
USB
|
$3.94M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $563K | 0.5% |
+7,818
| New | +$563K |
|
52
iShares Silver Trust
SLV
$20.1B
| $561K | 0.5% |
+25,455
| New | +$561K |
|
53
Verizon
VZ
$185B
| $560K | 0.5% |
+14,203
| New | +$560K |
|
54
FS KKR Capital
FSK
$5.07B
| $557K | 0.5% |
+31,816
| New | +$557K |
|
55
Ford
F
$46.6B
| $555K | 0.5% |
+47,711
| New | +$555K |
|
|
BSJO
56
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $549K | 0.49% |
+24,800
| New | +$549K |
|
57
Merck
MRK
$214B
| $546K | 0.49% |
+4,919
| New | +$546K |
|
58
Cisco
CSCO
$268B
| $542K | 0.48% |
+11,378
| New | +$542K |
|
59
TotalEnergies
TTE
$137B
| $524K | 0.47% |
+8,437
| New | +$524K |
|
60
Digital Realty Trust
DLR
$55.6B
| $521K | 0.47% |
+5,199
| New | +$521K |
|
61
Walmart
WMT
$781B
| $503K | 0.45% |
+3,547
| New | +$503K |
|
62
VanEck Gold Miners ETF
GDX
$19.5B
| $490K | 0.44% |
+17,081
| New | +$490K |
|
63
Pfizer
PFE
$142B
| $488K | 0.44% |
+9,525
| New | +$488K |
|
64
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $465K | 0.42% |
+21,046
| New | +$465K |
|
65
Kroger
KR
$45.4B
| $450K | 0.4% |
+10,100
| New | +$450K |
|
66
Johnson & Johnson
JNJ
$429B
| $450K | 0.4% |
+2,548
| New | +$450K |
|
67
Mastercard
MA
$535B
| $444K | 0.4% |
+1,276
| New | +$444K |
|
68
EOG Resources
EOG
$68.8B
| $440K | 0.39% |
+3,401
| New | +$440K |
|
69
Citigroup
C
$174B
| $434K | 0.39% |
+9,586
| New | +$434K |
|
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $432K | 0.39% |
+12,050
| New | +$432K |
|
71
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $427K | 0.38% |
+4,714
| New | +$427K |
|
72
Southern Company
SO
$101B
| $419K | 0.37% |
+5,861
| New | +$419K |
|
73
Kraft Heinz
KHC
$30.8B
| $405K | 0.36% |
+9,948
| New | +$405K |
|
74
Bank of America
BAC
$373B
| $399K | 0.36% |
+12,048
| New | +$399K |
|
75
Union Pacific
UNP
$132B
| $375K | 0.34% |
+1,813
| New | +$375K |
|