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
+7.11%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$41.5M
Cap. Flow
+$20.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
41.78%
Holding
195
New
21
Increased
94
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.62M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.27M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$998K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$326K
3
DE icon
Deere & Co
DE
+$212K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.33%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$851K 0.24%
2,828
+15
+0.5% +$4.1K
MA icon
77
Mastercard
MA
$502B
$834K 0.24%
1,466
– –
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$812K 0.23%
15,854
+1,688
+12% +$86.3K
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$812K 0.23%
658
– –
BAC.PRL icon
80
Bank of America Series L
BAC.PRL
$3.97B
$810K 0.23%
633
– –
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$793K 0.22%
37,868
+11,887
+46% +$249K
WMT icon
82
Walmart Inc
WMT
$885B
$785K 0.22%
7,618
+64
+0.8% +$6.37K
AIQ icon
83
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$781K 0.22%
+15,817
New +$720K
SIVR icon
84
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$778K 0.22%
17,483
– –
LRCX icon
85
Lam Research
LRCX
$367B
$770K 0.22%
5,750
– –
CLOA icon
86
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$753K 0.21%
14,485
– –
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29B
$751K 0.21%
14,790
-349
-2% -$17.7K
ICLO icon
88
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$749K 0.21%
29,239
– –
AMD icon
89
Advanced Micro Devices
AMD
$776B
$743K 0.21%
4,594
+684
+17% +$110K
MTBA icon
90
Simplify MBS ETF
MTBA
$1.52B
$742K 0.21%
14,730
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$722K 0.2%
1,202
– –
CL icon
92
Colgate-Palmolive
CL
$73.1B
$695K 0.2%
8,698
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$669K 0.19%
2,754
+500
+22% +$105K
COST icon
94
Costco
COST
$422B
$663K 0.19%
716
+4
+0.6% +$3.83K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.6B
$651K 0.18%
28,173
+3,196
+13% +$73.3K
ISPY icon
96
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$645K 0.18%
14,295
+70
+0.5% +$3.05K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$638K 0.18%
6,176
+1,546
+33% +$159K
MCD icon
98
McDonald's
MCD
$192B
$627K 0.18%
2,063
+202
+11% +$61.5K
INTC icon
99
Intel
INTC
$455B
$619K 0.17%
18,460
+5,326
+41% +$129K
DFEV icon
100
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$617K 0.17%
19,361
+941
+5% +$29.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, BOS Asset Management held 195 positions worth $355M, up 13% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BOS Asset Management deployed $20.6M of net new capital in Q3 2025, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 85,425 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $142K trimmed.

  • BOS Asset Management's largest Q3 2025 buy was Calamos Autocallable Income ETF: 85,425 shares worth $2.35M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q3 2025, an estimated $3.62M increase.
  • BOS Asset Management's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $142K.
  • BOS Asset Management fully exited HCA Healthcare in Q3 2025, selling an estimated $1.03M.
  • BOS Asset Management's ten largest holdings make up 42% of its $355M portfolio in Q3 2025.
  • BOS Asset Management opened 21 new positions and closed 5 in Q3 2025.
  • BOS Asset Management's portfolio value rose 13% quarter-over-quarter to $355M.

Based on BOS Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.