BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+4.4%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.2%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
129
New
4
Increased
55
Reduced
45
Closed
4
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$10M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$414K |
| 4 |
Tesla
TSLA
|
$240K |
| 5 |
Intel
INTC
|
$217K |
Top Sells
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $373K | 0.31% |
4,093
| – | – |
|
77
Union Pacific
UNP
$133B
| $364K | 0.3% |
1,810
-3
| -0.2% | -$604 |
|
78
Pfizer
PFE
$141B
| $356K | 0.3% |
8,733
-792
| -8% | -$32.3K |
|
79
Medtronic
MDT
$119B
| $344K | 0.29% |
4,268
+101
| +2% | +$8.14K |
|
80
iShares International Select Dividend ETF
IDV
$5.77B
| $344K | 0.29% |
12,499
| – | – |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $341K | 0.28% |
4,460
-3,247
| -42% | -$248K |
|
82
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $332K | 0.28% |
15,715
-27,989
| -64% | -$591K |
|
83
Qualcomm
QCOM
$173B
| $327K | 0.27% |
2,561
+7
| +0.3% | +$893 |
|
84
Bank of America
BAC
$376B
| $320K | 0.27% |
11,184
-864
| -7% | -$24.7K |
|
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $317K | 0.26% |
8,950
-3,100
| -26% | -$110K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $316K | 0.26% |
5,818
+276
| +5% | +$15K |
|
87
Costco
COST
$418B
| $308K | 0.26% |
619
+5
| +0.8% | +$2.48K |
|
88
Lam Research
LRCX
$127B
| $305K | 0.25% |
575
| – | – |
|
89
FedEx
FDX
$54.5B
| $304K | 0.25% |
1,330
| – | – |
|
90
General Motors
GM
$55.8B
| $303K | 0.25% |
8,254
+4
| +0% | +$147 |
|
91
TSMC
TSM
$1.2T
| $291K | 0.24% |
3,132
-58
| -2% | -$5.4K |
|
92
Abbott
ABT
$231B
| $291K | 0.24% |
2,874
+60
| +2% | +$6.08K |
|
93
Nike
NKE
$114B
| $286K | 0.24% |
2,334
+35
| +2% | +$4.29K |
|
94
NXP Semiconductors
NXPI
$59.2B
| $274K | 0.23% |
1,472
+25
| +2% | +$4.66K |
|
95
New Jersey Resources
NJR
$4.75B
| $274K | 0.23% |
5,150
+400
| +8% | +$21.3K |
|
96
Zoetis
ZTS
$69.3B
| $271K | 0.23% |
1,631
-8
| -0.5% | -$1.33K |
|
97
DuPont de Nemours
DD
$32.2B
| $270K | 0.23% |
3,767
+84
| +2% | +$6.03K |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $266K | 0.22% |
4,865
+911
| +23% | +$49.7K |
|
99
Vanguard Financials ETF
VFH
$13B
| $265K | 0.22% |
3,407
+3
| +0.1% | +$234 |
|
100
IBM
IBM
$227B
| $265K | 0.22% |
2,019
| – | – |
|