BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
-1.27%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
176
New
11
Increased
57
Reduced
56
Closed
16
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.08M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$1.78M |
| 4 |
AB Disruptors ETF
FWD
|
$1.55M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.48M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
| 2 |
FS KKR Capital
FSK
|
$582K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$560K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$373K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $993K | 0.36% |
2,191
+106
| +5% | +$48K |
|
52
Unum
UNM
$11.9B
| $952K | 0.34% |
13,033
-288
| -2% | -$21K |
|
53
Caterpillar
CAT
$195B
| $930K | 0.33% |
2,563
| – | – |
|
54
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $884K | 0.32% |
46,808
| – | – |
|
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $882K | 0.32% |
21,780
+13,330
| +158% | +$540K |
|
56
Vanguard Growth ETF
VUG
$183B
| $836K | 0.3% |
2,036
| – | – |
|
57
Crane NXT
CXT
$3.4B
| $833K | 0.3% |
14,308
-190
| -1% | -$11.1K |
|
58
KLA
KLAC
$112B
| $813K | 0.29% |
1,291
+82
| +7% | +$51.7K |
|
59
Taylor Morrison
TMHC
$6.59B
| $791K | 0.28% |
12,922
-1,184
| -8% | -$72.5K |
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $786K | 0.28% |
658
| – | – |
|
61
Colgate-Palmolive
CL
$68.2B
| $783K | 0.28% |
8,614
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $781K | 0.28% |
17,723
-276
| -2% | -$12.2K |
|
63
AT&T
T
$208B
| $779K | 0.28% |
34,228
-497
| -1% | -$11.3K |
|
64
Sovereign's Capital Flourish Fund
SOVF
$122M
| $778K | 0.28% |
25,300
+798
| +3% | +$24.5K |
|
65
Bank of America Series L
BAC.PRL
$3.83B
| $772K | 0.28% |
633
| – | – |
|
66
HCA Healthcare
HCA
$95B
| $771K | 0.28% |
2,568
-5
| -0.2% | -$1.5K |
|
67
Mastercard
MA
$535B
| $764K | 0.27% |
1,451
+100
| +7% | +$52.7K |
|
68
Owens Corning
OC
$12.5B
| $751K | 0.27% |
4,410
-501
| -10% | -$85.3K |
|
69
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $750K | 0.27% |
+14,790
| New | +$750K |
|
70
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $750K | 0.27% |
29,239
| – | – |
|
71
Verizon
VZ
$185B
| $743K | 0.27% |
18,585
+8,288
| +80% | +$331K |
|
72
Meritage Homes
MTH
$5.43B
| $736K | 0.26% |
4,783
-91
| -2% | -$14K |
|
73
Simplify MBS ETF
MTBA
$1.43B
| $732K | 0.26% |
14,730
| – | – |
|
74
Walmart
WMT
$781B
| $683K | 0.24% |
7,554
-96
| -1% | -$8.67K |
|
75
Cisco
CSCO
$268B
| $681K | 0.24% |
11,504
-100
| -0.9% | -$5.92K |
|