BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
-0.11%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+4.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
169
New
9
Increased
59
Reduced
55
Closed
5
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$5.16M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.22M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.37M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$782K |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$2.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$496K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424K |
| 4 |
NVIDIA
NVDA
|
$320K |
| 5 |
Crane NXT
CXT
|
$305K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Industrials | 1.75% |
