BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+5.33%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+25%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
170
New
17
Increased
61
Reduced
30
Closed
5
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 3 |
AB Disruptors ETF
FWD
|
$1.65M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.18M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Taylor Morrison
TMHC
$6.59B
| $991K | 0.36% |
14,106
+2,853
| +25% | +$200K |
|
52
Exxon Mobil
XOM
$489B
| $968K | 0.36% |
8,255
-196
| -2% | -$23K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $960K | 0.35% |
2,085
| – | – |
|
54
iShares MBS ETF
MBB
$40.7B
| $948K | 0.35% |
9,897
+2,668
| +37% | +$256K |
|
55
KLA
KLAC
$112B
| $936K | 0.34% |
1,209
+257
| +27% | +$199K |
|
56
Colgate-Palmolive
CL
$68.2B
| $894K | 0.33% |
8,614
| – | – |
|
57
Owens Corning
OC
$12.5B
| $867K | 0.32% |
4,911
+1,322
| +37% | +$233K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $861K | 0.32% |
17,999
-38
| -0.2% | -$1.82K |
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $844K | 0.31% |
658
-10
| -1% | -$12.8K |
|
60
McDonald's
MCD
$225B
| $819K | 0.3% |
2,689
| – | – |
|
61
Crane NXT
CXT
$3.4B
| $813K | 0.3% |
14,498
+3,801
| +36% | +$213K |
|
62
Bank of America Series L
BAC.PRL
$3.83B
| $806K | 0.3% |
633
| – | – |
|
63
Unum
UNM
$11.9B
| $792K | 0.29% |
13,321
+4
| +0% | +$238 |
|
64
Procter & Gamble
PG
$370B
| $783K | 0.29% |
4,522
| – | – |
|
65
Vanguard Growth ETF
VUG
$183B
| $782K | 0.29% |
2,036
-8
| -0.4% | -$3.07K |
|
66
AT&T
T
$208B
| $764K | 0.28% |
34,725
+102
| +0.3% | +$2.24K |
|
67
Simplify MBS ETF
MTBA
$1.43B
| $758K | 0.28% |
+14,730
| New | +$758K |
|
68
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $750K | 0.28% |
29,239
| – | – |
|
69
Sovereign's Capital Flourish Fund
SOVF
$122M
| $744K | 0.27% |
+24,502
| New | +$744K |
|
70
Mastercard
MA
$535B
| $667K | 0.25% |
1,351
| – | – |
|
71
Walmart
WMT
$781B
| $618K | 0.23% |
7,650
| – | – |
|
72
Cisco
CSCO
$268B
| $618K | 0.23% |
11,604
+16
| +0.1% | +$851 |
|
73
Costco
COST
$416B
| $600K | 0.22% |
677
| – | – |
|
74
Southern Company
SO
$101B
| $599K | 0.22% |
6,638
-174
| -3% | -$15.7K |
|
75
FS KKR Capital
FSK
$5.07B
| $582K | 0.21% |
29,496
-1,217
| -4% | -$24K |
|