BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+8.65%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+31%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
178
New
26
Increased
32
Reduced
64
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.17M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$6.38M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 2 |
AB Ultra Short Income ETF
YEAR
|
$2.27M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$1.27M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.02M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$778K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $758K | 0.4% |
2,689
| – | – |
|
52
Vanguard Growth ETF
VUG
$185B
| $738K | 0.39% |
2,143
| – | – |
|
53
Procter & Gamble
PG
$368B
| $734K | 0.39% |
4,522
| – | – |
|
54
Unum
UNM
$11.9B
| $721K | 0.38% |
13,432
-128
| -0.9% | -$6.87K |
|
55
Mastercard
MA
$538B
| $663K | 0.35% |
1,376
-2
| -0.1% | -$963 |
|
56
Merck
MRK
$210B
| $653K | 0.34% |
4,951
-308
| -6% | -$40.6K |
|
57
Ford
F
$46.8B
| $646K | 0.34% |
48,612
+1,211
| +3% | +$16.1K |
|
58
AT&T
T
$209B
| $639K | 0.34% |
36,294
-6,196
| -15% | -$109K |
|
59
Cisco
CSCO
$274B
| $611K | 0.32% |
12,234
-272
| -2% | -$13.6K |
|
60
FS KKR Capital
FSK
$5.11B
| $586K | 0.31% |
30,713
-1,065
| -3% | -$20.3K |
|
61
Kroger
KR
$44.9B
| $560K | 0.29% |
9,800
-300
| -3% | -$17.1K |
|
62
Lam Research
LRCX
$127B
| $559K | 0.29% |
575
| – | – |
|
63
TotalEnergies
TTE
$137B
| $551K | 0.29% |
8,002
-215
| -3% | -$14.8K |
|
64
GE Aerospace
GE
$292B
| $529K | 0.28% |
3,011
-25
| -0.8% | -$4.39K |
|
65
Costco
COST
$418B
| $519K | 0.27% |
709
| – | – |
|
66
Republic Services
RSG
$73B
| $511K | 0.27% |
2,672
+2
| +0.1% | +$383 |
|
67
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $493K | 0.26% |
16,312
+38
| +0.2% | +$1.15K |
|
68
Vanguard Energy ETF
VDE
$7.42B
| $484K | 0.25% |
3,678
+84
| +2% | +$11.1K |
|
69
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $475K | 0.25% |
19,933
-11,500
| -37% | -$274K |
|
70
Walmart
WMT
$774B
| $460K | 0.24% |
7,650
+5,100
| +200% | +$307K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $439K | 0.23% |
989
+14
| +1% | +$6.22K |
|
72
Southern Company
SO
$102B
| $431K | 0.23% |
6,012
| – | – |
|
73
Verizon
VZ
$186B
| $429K | 0.23% |
10,221
-2,123
| -17% | -$89.1K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $425K | 0.22% |
5,210
| – | – |
|
75
United Rentals
URI
$61.5B
| $424K | 0.22% |
588
+80
| +16% | +$57.7K |
|