BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
-1.91%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
151
New
23
Increased
28
Reduced
51
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.39M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$781K |
Top Sells
| 1 |
AB Ultra Short Income ETF
YEAR
|
$910K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$606K |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$389K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$363K |
| 5 |
Vanguard Utilities ETF
VPU
|
$342K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$11.9B
| $708K | 0.52% |
14,393
-45
| -0.3% | -$2.21K |
|
52
Caterpillar
CAT
$196B
| $700K | 0.51% |
2,563
| – | – |
|
53
Cisco
CSCO
$274B
| $651K | 0.48% |
12,113
-16
| -0.1% | -$860 |
|
54
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $649K | 0.48% |
7,789
| – | – |
|
55
FS KKR Capital
FSK
$5.11B
| $626K | 0.46% |
31,778
-1,002
| -3% | -$19.7K |
|
56
Colgate-Palmolive
CL
$67.9B
| $615K | 0.45% |
8,651
| – | – |
|
57
Ford
F
$46.8B
| $595K | 0.44% |
47,920
+115
| +0.2% | +$1.43K |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $577K | 0.42% |
13,755
| – | – |
|
59
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $558K | 0.41% |
10,113
| – | – |
|
60
Digital Realty Trust
DLR
$57.2B
| $549K | 0.4% |
4,538
-250
| -5% | -$30.3K |
|
61
Mastercard
MA
$538B
| $546K | 0.4% |
1,378
| – | – |
|
62
TotalEnergies
TTE
$137B
| $542K | 0.4% |
8,247
+4
| +0% | +$263 |
|
63
Walmart
WMT
$774B
| $532K | 0.39% |
3,325
-30
| -0.9% | -$4.8K |
|
64
Merck
MRK
$210B
| $523K | 0.38% |
5,082
+57
| +1% | +$5.87K |
|
65
Vanguard Growth ETF
VUG
$185B
| $521K | 0.38% |
1,912
| – | – |
|
66
iShares Silver Trust
SLV
$19.6B
| $520K | 0.38% |
25,545
| – | – |
|
67
Blackstone
BX
$134B
| $514K | 0.38% |
4,797
-66
| -1% | -$7.07K |
|
68
Verizon
VZ
$186B
| $495K | 0.36% |
15,259
+366
| +2% | +$11.9K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $463K | 0.34% |
+9,458
| New | +$463K |
|
70
iShares International Select Dividend ETF
IDV
$5.77B
| $456K | 0.33% |
17,967
+5,468
| +44% | +$139K |
|
71
Kroger
KR
$44.9B
| $452K | 0.33% |
10,100
| – | – |
|
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $436K | 0.32% |
+9,393
| New | +$436K |
|
73
Johnson & Johnson
JNJ
$427B
| $430K | 0.32% |
2,763
+23
| +0.8% | +$3.58K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $417K | 0.31% |
7,190
-328
| -4% | -$19K |
|
75
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $408K | 0.3% |
15,608
+370
| +2% | +$9.66K |
|