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BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$26.5M
Cap. Flow
+$21.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
43.59%
Holding
166
New
12
Increased
42
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
TSM icon
TSMC
TSM
+$1.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$608K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
4
INTC icon
Intel
INTC
+$272K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.26%
2 Technology 10.06%
3 Financials 4.92%
4 Healthcare 3.87%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.4B
$836K 0.39%
8,614
– –
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$794K 0.37%
+668
New +$785K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$789K 0.36%
18,037
-510
-3% -$22K
KLAC icon
54
KLA
KLAC
$219B
$785K 0.36%
9,520
+4,930
+107% +$364K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$224B
$764K 0.35%
12,264
-594
-5% -$34.6K
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.85B
$757K 0.35%
+633
New +$745K
ICLO icon
57
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$751K 0.35%
+29,239
New +$750K
PG icon
58
Procter & Gamble
PG
$341B
$746K 0.34%
4,522
– –
MCD icon
59
McDonald's
MCD
$176B
$685K 0.32%
2,689
– –
UNM icon
60
Unum
UNM
$15B
$681K 0.31%
13,317
-115
-0.9% -$5.95K
HCA icon
61
HCA Healthcare
HCA
$93.2B
$668K 0.31%
2,078
+1,240
+148% +$403K
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$664K 0.31%
7,229
+3,781
+110% +$344K
T icon
63
AT&T
T
$177B
$662K 0.31%
34,623
-1,671
-5% -$29.1K
CXT icon
64
Crane NXT
CXT
$2.72B
$657K 0.3%
10,697
+6,407
+149% +$393K
CLW icon
65
Clearwater Paper
CLW
$341M
$644K 0.3%
13,294
+6,781
+104% +$319K
MTH icon
66
Meritage Homes
MTH
$4.17B
$630K 0.29%
7,790
+4,468
+134% +$376K
TMHC
67
DELISTED
Taylor Morrison
TMHC
$624K 0.29%
11,253
+6,965
+162% +$398K
OC icon
68
Owens Corning
OC
$10B
$623K 0.29%
3,589
+2,110
+143% +$365K
F icon
69
Ford
F
$53.2B
$616K 0.28%
49,086
+474
+1% +$5.86K
MRK icon
70
Merck
MRK
$358B
$613K 0.28%
4,951
– –
LRCX icon
71
Lam Research
LRCX
$337B
$612K 0.28%
5,750
– –
FSK icon
72
FS KKR Capital
FSK
$3.19B
$606K 0.28%
30,713
– –
MA icon
73
Mastercard
MA
$497B
$596K 0.27%
1,351
-25
-2% -$11.4K
COST icon
74
Costco
COST
$396B
$575K 0.27%
677
-32
-5% -$25K
CSCO icon
75
Cisco
CSCO
$425B
$551K 0.25%
11,588
-646
-5% -$30.7K
1 2
3
4 5

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
PA
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FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

BOS Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, BOS Asset Management held 166 positions worth $217M, up 14% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BOS Asset Management deployed $21.9M of net new capital in Q2 2024, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was TSMC: 8,214 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $608K trimmed.

  • BOS Asset Management's largest Q2 2024 buy was TSMC: 8,214 shares worth $1.43M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q2 2024, an estimated $5.41M increase.
  • BOS Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $608K.
  • BOS Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $273K.
  • BOS Asset Management's ten largest holdings make up 44% of its $217M portfolio in Q2 2024.
  • BOS Asset Management opened 12 new positions and closed 13 in Q2 2024.
  • BOS Asset Management's portfolio value rose 14% quarter-over-quarter to $217M.

Based on BOS Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.