We are live on ! Find out more
BAM

BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$44.6M
Cap. Flow
+$32.1M
Cap. Flow %
16.88%
Top 10 Hldgs %
40.91%
Holding
178
New
26
Increased
30
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.67M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.06M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.27M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.27M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$778K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 5.3%
3 Healthcare 4%
4 Consumer Discretionary 3%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$758K 0.4%
2,689
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$738K 0.39%
12,858
– –
PG icon
53
Procter & Gamble
PG
$336B
$734K 0.39%
4,522
– –
UNM icon
54
Unum
UNM
$13.6B
$721K 0.38%
13,432
-128
-0.9% -$6.24K
MA icon
55
Mastercard
MA
$502B
$663K 0.35%
1,376
-2
-0.1% -$914
MRK icon
56
Merck
MRK
$322B
$653K 0.34%
4,951
-308
-6% -$38K
F icon
57
Ford
F
$58.5B
$646K 0.34%
48,612
+1,211
+3% +$14.7K
T icon
58
AT&T
T
$159B
$639K 0.34%
36,294
-6,196
-15% -$106K
CSCO icon
59
Cisco
CSCO
$457B
$611K 0.32%
12,234
-272
-2% -$13.6K
FSK icon
60
FS KKR Capital
FSK
$2.96B
$586K 0.31%
30,713
-1,065
-3% -$21.1K
KR icon
61
Kroger
KR
$35.4B
$560K 0.29%
9,800
-300
-3% -$14.8K
LRCX icon
62
Lam Research
LRCX
$367B
$559K 0.29%
5,750
– –
TTE icon
63
TotalEnergies
TTE
$195B
$551K 0.29%
8,002
-215
-3% -$14.1K
GE icon
64
GE Aerospace
GE
$374B
$529K 0.28%
3,773
-31
-0.8% -$3.65K
COST icon
65
Costco
COST
$422B
$519K 0.27%
709
– –
RSG icon
66
Republic Services
RSG
$64.8B
$511K 0.27%
2,672
+2
+0.1% +$355
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$493K 0.26%
16,312
+38
+0.2% +$1.1K
VDE icon
68
Vanguard Energy ETF
VDE
$10.1B
$484K 0.25%
3,678
+84
+2% +$10.1K
SIVR icon
69
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$475K 0.25%
19,933
-11,500
-37% -$257K
WMT icon
70
Walmart Inc
WMT
$885B
$460K 0.24%
7,650
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$439K 0.23%
989
+14
+1% +$6K
SO icon
72
Southern Company
SO
$109B
$431K 0.23%
6,012
– –
VZ icon
73
Verizon
VZ
$195B
$429K 0.23%
10,221
-2,123
-17% -$85.6K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$425K 0.22%
5,210
– –
URI icon
75
United Rentals
URI
$67.2B
$424K 0.22%
588
+80
+16% +$51.3K
1 2
3
4 5

Similar funds

PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

BOS Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, BOS Asset Management held 178 positions worth $190M, up 31% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BOS Asset Management deployed $32.1M of net new capital in Q1 2024, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 239,137 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.21M trimmed.

  • BOS Asset Management's largest Q1 2024 buy was Dimensional US Large Cap Value ETF: 239,137 shares worth $7.17M.
  • BOS Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $11.7M increase.
  • BOS Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.21M.
  • BOS Asset Management fully exited WisdomTree International High Dividend Fund in Q1 2024, selling an estimated $1.27M.
  • BOS Asset Management's ten largest holdings make up 41% of its $190M portfolio in Q1 2024.
  • BOS Asset Management opened 26 new positions and closed 24 in Q1 2024.
  • BOS Asset Management's portfolio value rose 31% quarter-over-quarter to $190M.

Based on BOS Asset Management's 13F filing for Q1 2024, filed 7 May 2024.