BAM
BOS Asset Management Portfolio holdings
AUM
$313M
1-Year Return
10.65%
This Quarter Return
+8.21%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$9.6M
(+7%)
Cap. Flow
+$12.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
163
New
20
Increased
42
Reduced
59
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$951K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$904K |
| 4 |
Schwab International Equity ETF
SCHF
|
$758K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$713K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$716K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$710K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$506K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $450K | 0.31% |
5,750
| – | – |
|
77
Republic Services
RSG
$73B
| $440K | 0.3% |
2,670
+1
| +0% | +$165 |
|
|
78
Invesco DB Agriculture Fund
DBA
$806M
| $434K | 0.3% |
20,911
-24,403
| -54% | -$506K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $428K | 0.29% |
4,417
+780
| +21% | +$75.5K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $426K | 0.29% |
8,413
-7,991
| -49% | -$404K |
|
81
Southern Company
SO
$101B
| $422K | 0.29% |
6,012
-149
| -2% | -$10.4K |
|
82
Vanguard Energy ETF
VDE
$7.33B
| $422K | 0.29% |
3,594
+1,852
| +106% | +$217K |
|
83
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $421K | 0.29% |
+12,479
| New | +$421K |
|
84
Citigroup
C
$179B
| $417K | 0.29% |
8,098
-1,051
| -11% | -$54.1K |
|
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $413K | 0.28% |
5,210
| – | – |
|
86
Schwab US REIT ETF
SCHH
$8.29B
| $404K | 0.28% |
+19,497
| New | +$404K |
|
87
Walmart
WMT
$805B
| $402K | 0.28% |
7,650
-2,325
| -23% | -$122K |
|
88
Invesco QQQ Trust
QQQ
$368B
| $399K | 0.27% |
975
| – | – |
|
89
GE Aerospace
GE
$299B
| $388K | 0.27% |
3,804
+442
| +13% | +$45K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $364K | 0.25% |
3,828
-265
| -6% | -$25.2K |
|
91
Digital Realty Trust
DLR
$55.5B
| $350K | 0.24% |
2,604
-1,934
| -43% | -$260K |
|
92
Bank of America
BAC
$375B
| $344K | 0.24% |
10,217
-2,000
| -16% | -$67.3K |
|
93
Intel
INTC
$108B
| $340K | 0.23% |
6,769
-111
| -2% | -$5.58K |
|
94
iShares S&P 100 ETF
OEF
$22.2B
| $339K | 0.23% |
1,518
+411
| +37% | +$91.8K |
|
95
FedEx
FDX
$53.2B
| $336K | 0.23% |
1,330
| – | – |
|
96
Kraft Heinz
KHC
$31.9B
| $336K | 0.23% |
9,094
-567
| -6% | -$21K |
|
97
iShares International Select Dividend ETF
IDV
$5.73B
| $333K | 0.23% |
11,899
-6,068
| -34% | -$170K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $330K | 0.23% |
6,440
-750
| -10% | -$38.5K |
|
99
IBM
IBM
$230B
| $330K | 0.23% |
2,019
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $329K | 0.23% |
5,930
-85
| -1% | -$4.71K |
|