We are live on ! Find out more
BAM

BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.6M
Cap. Flow
-$551K
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.82%
Holding
163
New
20
Increased
42
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$889K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$826K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$712K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$684K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$714K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$531K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$367B
$450K 0.31%
5,750
– –
RSG icon
77
Republic Services
RSG
$64.8B
$440K 0.3%
2,670
+1
+0% +$155
DBA icon
78
Invesco DB Agriculture Fund
DBA
$1.23B
$434K 0.3%
20,911
-24,403
-54% -$531K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$428K 0.29%
4,417
+780
+21% +$69.9K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$426K 0.29%
8,413
-7,991
-49% -$387K
SO icon
81
Southern Company
SO
$109B
$422K 0.29%
6,012
-149
-2% -$10.2K
VDE icon
82
Vanguard Energy ETF
VDE
$10.1B
$422K 0.29%
3,594
+1,852
+106% +$222K
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$421K 0.29%
+12,479
New +$400K
C icon
84
Citigroup
C
$222B
$417K 0.29%
8,098
-1,051
-11% -$46.5K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$413K 0.28%
5,210
– –
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.5B
$404K 0.28%
+19,497
New +$362K
WMT icon
87
Walmart Inc
WMT
$885B
$402K 0.28%
7,650
-2,325
-23% -$123K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$399K 0.27%
975
– –
GE icon
89
GE Aerospace
GE
$374B
$388K 0.27%
3,804
+442
+13% +$41K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$364K 0.25%
7,656
-530
-6% -$23.8K
DLR icon
91
Digital Realty Trust
DLR
$69.7B
$350K 0.24%
2,604
-1,934
-43% -$250K
BAC icon
92
Bank of America
BAC
$435B
$344K 0.24%
10,217
-2,000
-16% -$58.2K
INTC icon
93
Intel
INTC
$455B
$340K 0.23%
6,769
-111
-2% -$4.51K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.1B
$339K 0.23%
1,518
+411
+37% +$86.4K
FDX icon
95
FedEx
FDX
$72.7B
$336K 0.23%
1,330
– –
KHC icon
96
Kraft Heinz
KHC
$30.7B
$336K 0.23%
9,094
-567
-6% -$19.3K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.45B
$333K 0.23%
11,899
-6,068
-34% -$158K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$330K 0.23%
6,440
-750
-10% -$39.4K
IBM icon
99
IBM
IBM
$211B
$330K 0.23%
2,019
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$329K 0.23%
5,930
-85
-1% -$4.31K
2 3
4
5 6

Similar funds

PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

BOS Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, BOS Asset Management held 163 positions worth $146M, up 7% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BOS Asset Management's Q4 2023 filing shows 20 new, 42 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 50,598 shares worth $951K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • BOS Asset Management's largest Q4 2023 buy was Schwab US Large- Cap ETF: 50,598 shares worth $951K.
  • BOS Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $988K increase.
  • BOS Asset Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.12M.
  • BOS Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $1.64M.
  • BOS Asset Management's ten largest holdings make up 39% of its $146M portfolio in Q4 2023.
  • BOS Asset Management opened 20 new positions and closed 11 in Q4 2023.
  • BOS Asset Management's portfolio value rose 7% quarter-over-quarter to $146M.

Based on BOS Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.