BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+2.8%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
166
New
12
Increased
42
Reduced
60
Closed
13
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$5.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.28M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.27M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$589K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$273K |
| 4 |
Intel
INTC
|
$272K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $528K | 0.24% |
6,812
+800
| +13% | +$62.1K |
|
77
TotalEnergies
TTE
$135B
| $527K | 0.24% |
7,902
-100
| -1% | -$6.67K |
|
78
Republic Services
RSG
$72.6B
| $519K | 0.24% |
2,673
+1
| +0% | +$194 |
|
79
Walmart
WMT
$793B
| $518K | 0.24% |
7,650
| – | – |
|
80
Kroger
KR
$45.1B
| $489K | 0.23% |
9,800
| – | – |
|
81
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $487K | 0.22% |
17,483
-2,450
| -12% | -$68.2K |
|
|
SILA
82
Sila Realty Trust, Inc.
SILA
$1.38B
| $477K | 0.22% |
+22,510
| New | +$477K |
|
83
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $475K | 0.22% |
15,994
-318
| -2% | -$9.44K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $474K | 0.22% |
989
| – | – |
|
85
Vanguard Energy ETF
VDE
$7.28B
| $470K | 0.22% |
3,682
+4
| +0.1% | +$510 |
|
86
GE Aerospace
GE
$293B
| $465K | 0.21% |
2,924
-87
| -3% | -$135K |
|
87
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $436K | 0.2% |
15,870
+1,849
| +13% | +$50.8K |
|
88
Bank of America
BAC
$371B
| $434K | 0.2% |
10,905
-242
| -2% | -$9.63K |
|
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $426K | 0.2% |
5,243
+33
| +0.6% | +$2.68K |
|
90
Verizon
VZ
$184B
| $423K | 0.2% |
10,266
+45
| +0.4% | +$1.86K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $406K | 0.19% |
2,229
| – | – |
|
92
General Motors
GM
$55B
| $405K | 0.19% |
8,726
-350
| -4% | -$16.3K |
|
93
United Rentals
URI
$60.8B
| $380K | 0.18% |
588
| – | – |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $371K | 0.17% |
11,522
+314
| +3% | +$10.1K |
|
95
Garmin
GRMN
$45.6B
| $368K | 0.17% |
2,260
| – | – |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $355K | 0.16% |
3,835
-395
| -9% | -$36.6K |
|
97
Oneok
OKE
$46.5B
| $350K | 0.16% |
4,290
-29
| -0.7% | -$2.37K |
|
98
IBM
IBM
$227B
| $343K | 0.16% |
1,984
-35
| -2% | -$6.05K |
|
99
AB Disruptors ETF
FWD
$929M
| $343K | 0.16% |
+4,437
| New | +$343K |
|
100
Qualcomm
QCOM
$170B
| $341K | 0.16% |
1,711
-50
| -3% | -$9.96K |
|