BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+4.5%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.2%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
133
New
8
Increased
60
Reduced
27
Closed
5
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$6.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$243K |
| 3 |
Microsoft
MSFT
|
$226K |
| 4 |
Linde
LIN
|
$220K |
| 5 |
Oracle
ORCL
|
$213K |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $370K | 0.29% |
575
| – | – |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $363K | 0.28% |
5,824
+6
| +0.1% | +$374 |
|
78
Bank of America
BAC
$376B
| $351K | 0.27% |
12,217
+1,033
| +9% | +$29.6K |
|
79
Kraft Heinz
KHC
$33.1B
| $347K | 0.27% |
9,761
-143
| -1% | -$5.08K |
|
80
Pfizer
PFE
$141B
| $344K | 0.27% |
9,370
+637
| +7% | +$23.4K |
|
81
Costco
COST
$418B
| $333K | 0.26% |
619
| – | – |
|
82
FedEx
FDX
$54.5B
| $330K | 0.26% |
1,330
| – | – |
|
83
iShares International Select Dividend ETF
IDV
$5.77B
| $329K | 0.26% |
12,499
| – | – |
|
84
TSMC
TSM
$1.2T
| $323K | 0.25% |
3,205
+73
| +2% | +$7.37K |
|
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $322K | 0.25% |
8,950
| – | – |
|
86
Abbott
ABT
$231B
| $322K | 0.25% |
2,949
+75
| +3% | +$8.18K |
|
87
General Motors
GM
$55.8B
| $315K | 0.24% |
8,157
-97
| -1% | -$3.74K |
|
88
NXP Semiconductors
NXPI
$59.2B
| $306K | 0.24% |
1,494
+22
| +1% | +$4.5K |
|
89
Qualcomm
QCOM
$173B
| $305K | 0.24% |
2,561
| – | – |
|
90
Tesla
TSLA
$1.08T
| $302K | 0.23% |
1,155
| – | – |
|
91
GE Aerospace
GE
$292B
| $295K | 0.23% |
2,683
| – | – |
|
92
Jacobs Solutions
J
$17.5B
| $292K | 0.23% |
2,458
+538
| +28% | +$64K |
|
93
Zoetis
ZTS
$69.3B
| $290K | 0.23% |
1,684
+53
| +3% | +$9.13K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $286K | 0.22% |
1,526
+354
| +30% | +$66.3K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $277K | 0.22% |
5,002
+137
| +3% | +$7.58K |
|
96
Vanguard Financials ETF
VFH
$13B
| $277K | 0.22% |
3,407
| – | – |
|
97
DuPont de Nemours
DD
$32.2B
| $273K | 0.21% |
3,825
+58
| +2% | +$4.14K |
|
98
IBM
IBM
$227B
| $270K | 0.21% |
2,019
| – | – |
|
|
FSCO
99
FS Credit Opportunities Corp
FSCO
$1.49B
| $269K | 0.21% |
56,655
+33,035
| +140% | +$157K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $268K | 0.21% |
1,025
| – | – |
|