BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+4.5%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.2%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
133
New
8
Increased
60
Reduced
27
Closed
5
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$6.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$243K |
| 3 |
Microsoft
MSFT
|
$226K |
| 4 |
Linde
LIN
|
$220K |
| 5 |
Oracle
ORCL
|
$213K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $631K | 0.49% |
2,563
+50
| +2% | +$12.3K |
|
52
FS KKR Capital
FSK
$5.11B
| $629K | 0.49% |
32,780
| – | – |
|
53
Cisco
CSCO
$274B
| $628K | 0.49% |
12,129
+363
| +3% | +$18.8K |
|
54
Merck
MRK
$210B
| $580K | 0.45% |
5,025
+43
| +0.9% | +$4.96K |
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $576K | 0.45% |
13,755
| – | – |
|
56
Verizon
VZ
$186B
| $554K | 0.43% |
14,893
+328
| +2% | +$12.2K |
|
57
Digital Realty Trust
DLR
$57.2B
| $545K | 0.42% |
4,788
-100
| -2% | -$11.4K |
|
58
Mastercard
MA
$538B
| $542K | 0.42% |
1,378
+110
| +9% | +$43.3K |
|
59
Vanguard Growth ETF
VUG
$185B
| $541K | 0.42% |
1,912
+153
| +9% | +$43.3K |
|
60
iShares Silver Trust
SLV
$19.6B
| $534K | 0.41% |
25,545
-596
| -2% | -$12.5K |
|
61
Walmart
WMT
$774B
| $527K | 0.41% |
3,355
-12
| -0.4% | -$1.89K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $481K | 0.37% |
7,518
| – | – |
|
63
TotalEnergies
TTE
$137B
| $475K | 0.37% |
8,243
+4
| +0% | +$231 |
|
64
Kroger
KR
$44.9B
| $475K | 0.37% |
10,100
| – | – |
|
65
Citigroup
C
$178B
| $455K | 0.35% |
9,880
+205
| +2% | +$9.44K |
|
66
Johnson & Johnson
JNJ
$427B
| $454K | 0.35% |
2,740
+136
| +5% | +$22.5K |
|
67
Blackstone
BX
$134B
| $452K | 0.35% |
4,863
+96
| +2% | +$8.93K |
|
68
VanEck Gold Miners ETF
GDX
$19B
| $448K | 0.35% |
14,879
-500
| -3% | -$15.1K |
|
69
Southern Company
SO
$102B
| $433K | 0.34% |
6,161
+300
| +5% | +$21.1K |
|
70
Republic Services
RSG
$73B
| $424K | 0.33% |
2,767
+2
| +0.1% | +$306 |
|
71
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $416K | 0.32% |
15,238
+749
| +5% | +$20.5K |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $391K | 0.3% |
5,210
| – | – |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $386K | 0.3% |
4,093
| – | – |
|
74
Medtronic
MDT
$119B
| $380K | 0.3% |
4,318
+50
| +1% | +$4.41K |
|
75
Union Pacific
UNP
$133B
| $370K | 0.29% |
1,810
| – | – |
|