BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+6.53%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+7.5%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
186
New
22
Increased
68
Reduced
40
Closed
12
Top Buys
| 1 |
Caterpillar
CAT
|
$1.38M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$728K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$724K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$666K |
Top Sells
| 1 |
AB Ultra Short Income ETF
YEAR
|
$2.37M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$882K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$790K |
| 4 |
Owens Corning
OC
|
$700K |
| 5 |
Crane NXT
CXT
|
$430K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Industrials | 1.96% |
