BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+4.4%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.2%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
129
New
4
Increased
55
Reduced
45
Closed
4
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$10M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$414K |
| 4 |
Tesla
TSLA
|
$240K |
| 5 |
Intel
INTC
|
$217K |
Top Sells
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| $578K | 0.48% |
26,141
+686
| +3% | +$15.2K |
|
52
Caterpillar
CAT
$196B
| $575K | 0.48% |
2,513
| – | – |
|
53
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $570K | 0.47% |
13,755
| – | – |
|
54
Verizon
VZ
$186B
| $566K | 0.47% |
14,565
+362
| +3% | +$14.1K |
|
55
Unum
UNM
$11.9B
| $566K | 0.47% |
14,310
-963
| -6% | -$38.1K |
|
56
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $538K | 0.45% |
12,081
+4,074
| +51% | +$181K |
|
57
Merck
MRK
$210B
| $530K | 0.44% |
4,982
+63
| +1% | +$6.7K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $521K | 0.43% |
7,518
-300
| -4% | -$20.8K |
|
59
Kroger
KR
$44.9B
| $499K | 0.42% |
10,100
| – | – |
|
60
VanEck Gold Miners ETF
GDX
$19B
| $498K | 0.41% |
15,379
-1,702
| -10% | -$55.1K |
|
61
Walmart
WMT
$774B
| $496K | 0.41% |
3,367
-180
| -5% | -$26.5K |
|
62
TotalEnergies
TTE
$137B
| $486K | 0.41% |
8,239
-198
| -2% | -$11.7K |
|
63
Digital Realty Trust
DLR
$57.2B
| $481K | 0.4% |
4,888
-311
| -6% | -$30.6K |
|
64
Mastercard
MA
$538B
| $461K | 0.38% |
1,268
-8
| -0.6% | -$2.91K |
|
65
Citigroup
C
$178B
| $454K | 0.38% |
9,675
+89
| +0.9% | +$4.17K |
|
66
Vanguard Growth ETF
VUG
$185B
| $439K | 0.37% |
1,759
| – | – |
|
67
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $432K | 0.36% |
4,714
| – | – |
|
68
Blackstone
BX
$134B
| $419K | 0.35% |
4,767
+113
| +2% | +$9.93K |
|
69
Southern Company
SO
$102B
| $408K | 0.34% |
5,861
| – | – |
|
70
Johnson & Johnson
JNJ
$427B
| $404K | 0.34% |
2,604
+56
| +2% | +$8.68K |
|
71
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $390K | 0.33% |
14,489
+153
| +1% | +$4.12K |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $384K | 0.32% |
5,210
| – | – |
|
73
Kraft Heinz
KHC
$33.1B
| $383K | 0.32% |
9,904
-44
| -0.4% | -$1.7K |
|
74
Target
TGT
$43.6B
| $382K | 0.32% |
2,309
+4
| +0.2% | +$663 |
|
75
Republic Services
RSG
$73B
| $374K | 0.31% |
2,765
+2
| +0.1% | +$270 |
|