BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+8.21%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7%)
Cap. Flow
+$12.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
163
New
20
Increased
42
Reduced
59
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$951K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$904K |
| 4 |
Schwab International Equity ETF
SCHF
|
$758K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$713K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$716K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$710K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$506K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$40.9B
| $664K | 0.46% |
7,055
+2,561
| +57% | +$241K |
|
52
Procter & Gamble
PG
$370B
| $663K | 0.45% |
4,522
-481
| -10% | -$70.5K |
|
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $660K | 0.45% |
+31,962
| New | +$660K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $636K | 0.44% |
4,322
+1,523
| +54% | +$224K |
|
55
FS KKR Capital
FSK
$5.06B
| $635K | 0.44% |
31,778
| – | – |
|
56
Cisco
CSCO
$268B
| $632K | 0.43% |
12,506
+393
| +3% | +$19.9K |
|
57
Unum
UNM
$12.4B
| $613K | 0.42% |
13,560
-833
| -6% | -$37.7K |
|
58
Mastercard
MA
$536B
| $588K | 0.4% |
1,378
| – | – |
|
59
Ford
F
$46.2B
| $578K | 0.4% |
47,401
-519
| -1% | -$6.33K |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $577K | 0.4% |
13,755
| – | – |
|
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $575K | 0.39% |
11,390
+4,238
| +59% | +$214K |
|
62
Merck
MRK
$210B
| $573K | 0.39% |
5,259
+177
| +3% | +$19.3K |
|
63
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $569K | 0.39% |
28,378
-22,615
| -44% | -$454K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $561K | 0.38% |
+27,028
| New | +$561K |
|
65
Blackstone
BX
$131B
| $557K | 0.38% |
4,257
-540
| -11% | -$70.7K |
|
66
TotalEnergies
TTE
$135B
| $554K | 0.38% |
8,217
-30
| -0.4% | -$2.02K |
|
67
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $515K | 0.35% |
10,113
| – | – |
|
68
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $504K | 0.35% |
5,992
-1,797
| -23% | -$151K |
|
69
iShares Silver Trust
SLV
$20.2B
| $478K | 0.33% |
21,929
-3,616
| -14% | -$78.8K |
|
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $469K | 0.32% |
9,986
+593
| +6% | +$27.9K |
|
71
Costco
COST
$421B
| $468K | 0.32% |
709
| – | – |
|
72
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $466K | 0.32% |
16,274
+666
| +4% | +$19.1K |
|
73
Verizon
VZ
$184B
| $465K | 0.32% |
12,344
-2,915
| -19% | -$110K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $463K | 0.32% |
6,169
+1,068
| +21% | +$80.2K |
|
75
Kroger
KR
$45.1B
| $462K | 0.32% |
10,100
| – | – |
|