BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
-0.11%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+4.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
169
New
9
Increased
59
Reduced
55
Closed
5
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$5.16M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.22M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.37M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$782K |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$2.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$496K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424K |
| 4 |
NVIDIA
NVDA
|
$320K |
| 5 |
Crane NXT
CXT
|
$305K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simplify MBS ETF
MTBA
$1.43B
| $739K | 0.25% |
14,730
| – | – |
|
77
Cisco
CSCO
$268B
| $706K | 0.24% |
11,433
-71
| -0.6% | -$4.38K |
|
78
Owens Corning
OC
$12.5B
| $700K | 0.24% |
4,903
+493
| +11% | +$70.4K |
|
79
Costco
COST
$416B
| $675K | 0.23% |
714
+37
| +5% | +$35K |
|
80
Republic Services
RSG
$72.8B
| $672K | 0.23% |
2,777
+1
| +0% | +$242 |
|
81
Walmart
WMT
$781B
| $663K | 0.23% |
7,554
| – | – |
|
82
General Dynamics
GD
$87.3B
| $657K | 0.23% |
2,410
+877
| +57% | +$239K |
|
|
SILA
83
Sila Realty Trust, Inc.
SILA
$1.36B
| $601K | 0.21% |
22,510
| – | – |
|
84
Kroger
KR
$45.4B
| $596K | 0.2% |
8,800
| – | – |
|
85
Procter & Gamble
PG
$370B
| $587K | 0.2% |
3,445
-77
| -2% | -$13.1K |
|
86
McDonald's
MCD
$225B
| $574K | 0.2% |
1,839
+150
| +9% | +$46.9K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.7B
| $571K | 0.2% |
24,857
+447
| +2% | +$10.3K |
|
88
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $568K | 0.2% |
17,483
| – | – |
|
89
GE Aerospace
GE
$292B
| $565K | 0.19% |
2,825
-40
| -1% | -$8.01K |
|
90
Invesco QQQ Trust
QQQ
$361B
| $564K | 0.19% |
1,202
+179
| +17% | +$83.9K |
|
91
ProShares S&P 500 High Income ETF
ISPY
$938M
| $561K | 0.19% |
13,334
+2,357
| +21% | +$99.2K |
|
92
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $499K | 0.17% |
15,981
+777
| +5% | +$24.3K |
|
93
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $498K | 0.17% |
18,415
+48
| +0.3% | +$1.3K |
|
94
Southern Company
SO
$101B
| $497K | 0.17% |
5,400
| – | – |
|
95
Garmin
GRMN
$45.1B
| $491K | 0.17% |
2,260
| – | – |
|
96
TotalEnergies
TTE
$137B
| $481K | 0.16% |
7,430
-225
| -3% | -$14.6K |
|
97
IBM
IBM
$225B
| $479K | 0.16% |
1,928
| – | – |
|
98
iShares Convertible Bond ETF
ICVT
$2.79B
| $463K | 0.16% |
5,542
+351
| +7% | +$29.3K |
|
99
Ford
F
$46.6B
| $452K | 0.16% |
45,110
-790
| -2% | -$7.92K |
|
100
iShares S&P 500 Growth ETF
IVW
$62.5B
| $441K | 0.15% |
4,753
| – | – |
|