BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
-1.27%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
176
New
11
Increased
57
Reduced
56
Closed
16
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.08M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$1.78M |
| 4 |
AB Disruptors ETF
FWD
|
$1.55M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.48M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
| 2 |
FS KKR Capital
FSK
|
$582K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$560K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$373K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.1B
| $680K | 0.24% |
25,844
+15,823
| +158% | +$417K |
|
77
Costco
COST
$416B
| $620K | 0.22% |
677
| – | – |
|
78
Procter & Gamble
PG
$370B
| $590K | 0.21% |
3,522
-1,000
| -22% | -$168K |
|
79
iShares US Treasury Bond ETF
GOVT
$27.7B
| $561K | 0.2% |
24,410
+8,248
| +51% | +$190K |
|
80
Republic Services
RSG
$72.8B
| $558K | 0.2% |
2,776
+2
| +0.1% | +$402 |
|
|
SILA
81
Sila Realty Trust, Inc.
SILA
$1.36B
| $547K | 0.2% |
22,510
| – | – |
|
82
Kroger
KR
$45.4B
| $538K | 0.19% |
8,800
-1,000
| -10% | -$61.2K |
|
83
Invesco QQQ Trust
QQQ
$361B
| $523K | 0.19% |
1,023
+34
| +3% | +$17.4K |
|
84
Merck
MRK
$214B
| $493K | 0.18% |
4,951
| – | – |
|
85
McDonald's
MCD
$225B
| $490K | 0.18% |
1,689
-1,000
| -37% | -$290K |
|
86
ProShares S&P 500 High Income ETF
ISPY
$938M
| $486K | 0.17% |
+10,977
| New | +$486K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.5B
| $483K | 0.17% |
4,753
+918
| +24% | +$93.2K |
|
88
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $482K | 0.17% |
17,483
| – | – |
|
89
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $481K | 0.17% |
18,367
+155
| +0.9% | +$4.06K |
|
90
GE Aerospace
GE
$292B
| $478K | 0.17% |
2,865
-37
| -1% | -$6.17K |
|
91
Tesla
TSLA
$1.06T
| $466K | 0.17% |
1,155
| – | – |
|
92
Garmin
GRMN
$45.1B
| $466K | 0.17% |
2,260
| – | – |
|
93
Ford
F
$46.6B
| $454K | 0.16% |
45,900
-1,982
| -4% | -$19.6K |
|
94
General Motors
GM
$55.7B
| $449K | 0.16% |
8,430
-298
| -3% | -$15.9K |
|
95
Southern Company
SO
$101B
| $445K | 0.16% |
5,400
-1,238
| -19% | -$102K |
|
96
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $444K | 0.16% |
15,204
-717
| -5% | -$20.9K |
|
97
iShares Convertible Bond ETF
ICVT
$2.79B
| $441K | 0.16% |
5,191
+2,106
| +68% | +$179K |
|
98
Vanguard Total World Stock ETF
VT
$51.2B
| $433K | 0.16% |
3,685
+802
| +28% | +$94.2K |
|
99
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $432K | 0.15% |
8,601
-2,000
| -19% | -$100K |
|
100
Bank of America
BAC
$373B
| $427K | 0.15% |
9,724
-79
| -0.8% | -$3.47K |
|