BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+8.67%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$6.44M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.69M |
| 3 |
Apple
AAPL
|
$4.46M |
| 4 |
US Bancorp
USB
|
$3.94M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Staples | 3.7% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $256K | 0.23% |
+1,058
| New | +$256K |
|
102
DuPont de Nemours
DD
$31.4B
| $253K | 0.23% |
+3,683
| New | +$253K |
|
103
GE Aerospace
GE
$288B
| $244K | 0.22% |
+2,909
| New | +$244K |
|
104
Lam Research
LRCX
$122B
| $242K | 0.22% |
+575
| New | +$242K |
|
105
Zoetis
ZTS
$67.3B
| $240K | 0.21% |
+1,639
| New | +$240K |
|
106
TSMC
TSM
$1.18T
| $238K | 0.21% |
+3,190
| New | +$238K |
|
107
New Jersey Resources
NJR
$4.74B
| $236K | 0.21% |
+4,750
| New | +$236K |
|
108
FedEx
FDX
$52.8B
| $230K | 0.21% |
+1,330
| New | +$230K |
|
109
NXP Semiconductors
NXPI
$57.3B
| $229K | 0.2% |
+1,447
| New | +$229K |
|
110
Jacobs Solutions
J
$17.3B
| $221K | 0.2% |
+1,842
| New | +$221K |
|
111
Estee Lauder
EL
$32.4B
| $220K | 0.2% |
+886
| New | +$220K |
|
112
Thermo Fisher Scientific
TMO
$182B
| $219K | 0.2% |
+397
| New | +$219K |
|
113
Vanguard Total World Stock ETF
VT
$50.9B
| $218K | 0.2% |
+2,535
| New | +$218K |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $215K | 0.19% |
+3,954
| New | +$215K |
|
115
Electronic Arts
EA
$42.9B
| $214K | 0.19% |
+1,750
| New | +$214K |
|
116
iShares S&P 500 Growth ETF
IVW
$62B
| $209K | 0.19% |
+3,576
| New | +$209K |
|
117
Garmin
GRMN
$44.9B
| $209K | 0.19% |
+2,260
| New | +$209K |
|
118
AvalonBay Communities
AVB
$27B
| $208K | 0.19% |
+1,287
| New | +$208K |
|
119
PepsiCo
PEP
$208B
| $204K | 0.18% |
+1,129
| New | +$204K |
|
120
Gen Digital
GEN
$18.1B
| $204K | 0.18% |
+9,503
| New | +$204K |
|
121
Expedia Group
EXPE
$26B
| $202K | 0.18% |
+2,303
| New | +$202K |
|
122
iShares Russell 2000 ETF
IWM
$66.1B
| $201K | 0.18% |
+1,155
| New | +$201K |
|
|
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $158K | 0.14% |
+10,900
| New | +$158K |
|
124
Medical Properties Trust
MPW
$2.61B
| $115K | 0.1% |
+10,285
| New | +$115K |
|
|
FSCO
125
FS Credit Opportunities Corp
FSCO
$1.48B
| $55.6K | 0.05% |
+11,810
| New | +$55.6K |
|