BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+2.8%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
166
New
12
Increased
42
Reduced
60
Closed
13
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$5.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.28M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.27M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$589K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$273K |
| 4 |
Intel
INTC
|
$272K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $836K | 0.39% |
8,614
| – | – |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $794K | 0.37% |
+668
| New | +$794K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $789K | 0.36% |
18,037
-510
| -3% | -$22.3K |
|
54
KLA
KLAC
$111B
| $785K | 0.36% |
952
+493
| +107% | +$406K |
|
55
Vanguard Growth ETF
VUG
$185B
| $764K | 0.35% |
2,044
-99
| -5% | -$37K |
|
56
Bank of America Series L
BAC.PRL
$3.85B
| $757K | 0.35% |
+633
| New | +$757K |
|
57
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $751K | 0.35% |
+29,239
| New | +$751K |
|
58
Procter & Gamble
PG
$370B
| $746K | 0.34% |
4,522
| – | – |
|
59
McDonald's
MCD
$226B
| $685K | 0.32% |
2,689
| – | – |
|
60
Unum
UNM
$12.4B
| $681K | 0.31% |
13,317
-115
| -0.9% | -$5.88K |
|
61
HCA Healthcare
HCA
$95.4B
| $668K | 0.31% |
2,078
+1,240
| +148% | +$398K |
|
62
iShares MBS ETF
MBB
$40.9B
| $664K | 0.31% |
7,229
+3,781
| +110% | +$347K |
|
63
AT&T
T
$208B
| $662K | 0.31% |
34,623
-1,671
| -5% | -$31.9K |
|
64
Crane NXT
CXT
$3.49B
| $657K | 0.3% |
10,697
+6,407
| +149% | +$394K |
|
65
Clearwater Paper
CLW
$346M
| $644K | 0.3% |
13,294
+6,781
| +104% | +$329K |
|
66
Meritage Homes
MTH
$5.46B
| $630K | 0.29% |
3,895
+2,234
| +134% | +$362K |
|
67
Taylor Morrison
TMHC
$6.67B
| $624K | 0.29% |
11,253
+6,965
| +162% | +$386K |
|
68
Owens Corning
OC
$12.4B
| $623K | 0.29% |
3,589
+2,110
| +143% | +$367K |
|
69
Ford
F
$46.2B
| $616K | 0.28% |
49,086
+474
| +1% | +$5.94K |
|
70
Merck
MRK
$210B
| $613K | 0.28% |
4,951
| – | – |
|
71
Lam Research
LRCX
$124B
| $612K | 0.28% |
575
| – | – |
|
72
FS KKR Capital
FSK
$5.06B
| $606K | 0.28% |
30,713
| – | – |
|
73
Mastercard
MA
$536B
| $596K | 0.27% |
1,351
-25
| -2% | -$11K |
|
74
Costco
COST
$421B
| $575K | 0.27% |
677
-32
| -5% | -$27.2K |
|
75
Cisco
CSCO
$268B
| $551K | 0.25% |
11,588
-646
| -5% | -$30.7K |
|