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BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.66M
Cap. Flow
+$4.41M
Cap. Flow %
3.42%
Top 10 Hldgs %
39.26%
Holding
133
New
8
Increased
60
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$6.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K
3
KO icon
Coca-Cola
KO
+$215K
4
LIN icon
Linde
LIN
+$211K
5
MSFT icon
Microsoft
MSFT
+$208K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.67M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$960K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$432K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$379K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 6.53%
3 Healthcare 4.9%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$361B
$631K 0.49%
2,563
+50
+2% +$11.1K
FSK icon
52
FS KKR Capital
FSK
$3.01B
$629K 0.49%
32,780
– –
CSCO icon
53
Cisco
CSCO
$443B
$628K 0.49%
12,129
+363
+3% +$17.9K
MRK icon
54
Merck
MRK
$322B
$580K 0.45%
5,025
+43
+0.9% +$4.88K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$576K 0.45%
13,755
– –
VZ icon
56
Verizon
VZ
$197B
$554K 0.43%
14,893
+328
+2% +$12.1K
DLR icon
57
Digital Realty Trust
DLR
$69.6B
$545K 0.42%
4,788
-100
-2% -$9.89K
MA icon
58
Mastercard
MA
$498B
$542K 0.42%
1,378
+110
+9% +$41.3K
VUG icon
59
Vanguard Growth ETF
VUG
$212B
$541K 0.42%
11,472
+918
+9% +$39.8K
SLV icon
60
iShares Silver Trust
SLV
$27.7B
$534K 0.41%
25,545
-596
-2% -$13.3K
WMT icon
61
Walmart Inc
WMT
$909B
$527K 0.41%
10,065
-36
-0.4% -$1.82K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$481K 0.37%
7,518
– –
TTE icon
63
TotalEnergies
TTE
$193B
$475K 0.37%
8,243
+4
+0% +$242
KR icon
64
Kroger
KR
$36.7B
$475K 0.37%
10,100
– –
C icon
65
Citigroup
C
$213B
$455K 0.35%
9,880
+205
+2% +$9.6K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$454K 0.35%
2,740
+136
+5% +$21.9K
BX icon
67
Blackstone
BX
$104B
$452K 0.35%
4,863
+96
+2% +$8.29K
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.5B
$448K 0.35%
14,879
-500
-3% -$16.3K
SO icon
69
Southern Company
SO
$108B
$433K 0.34%
6,161
+300
+5% +$21.5K
RSG icon
70
Republic Services
RSG
$67.4B
$424K 0.33%
2,767
+2
+0.1% +$286
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$416K 0.32%
15,238
+749
+5% +$20.5K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$391K 0.3%
5,210
– –
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$386K 0.3%
8,186
– –
MDT icon
74
Medtronic
MDT
$112B
$380K 0.3%
4,318
+50
+1% +$4.3K
UNP icon
75
Union Pacific
UNP
$174B
$370K 0.29%
1,810
– –
1 2
3
4 5

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BCP
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OA
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RCWVOTCITCONY
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MAM
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LJAF
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AA
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SSWG
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BOS Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, BOS Asset Management held 133 positions worth $129M, up 7.2% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BOS Asset Management deployed $4.41M of net new capital in Q2 2023, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,034 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $1.67M trimmed.

  • BOS Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 2,034 shares worth $243K.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q2 2023, an estimated $6.78M increase.
  • BOS Asset Management's biggest Q2 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.67M.
  • BOS Asset Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $432K.
  • BOS Asset Management's ten largest holdings make up 39% of its $129M portfolio in Q2 2023.
  • BOS Asset Management opened 8 new positions and closed 5 in Q2 2023.
  • BOS Asset Management's portfolio value rose 7.2% quarter-over-quarter to $129M.

Based on BOS Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.