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
+8.68%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$6.23M |
| 2 |
Apple
AAPL
|
+$4.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.78M |
| 4 |
US Bancorp
USB
|
+$3.86M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $256K | 0.23% |
+5,290
| New | +$256K |
|
102
DuPont de Nemours
DD
$18.5B
| $253K | 0.23% |
+2,934
| New | +$234K |
|
103
GE Aerospace
GE
$374B
| $244K | 0.22% |
+4,669
| New | +$230K |
|
104
Lam Research
LRCX
$367B
| $242K | 0.22% |
+5,750
| New | +$241K |
|
105
Zoetis
ZTS
$32.4B
| $240K | 0.21% |
+1,639
| New | +$243K |
|
106
TSMC
TSM
$2.1T
| $238K | 0.21% |
+3,190
| New | +$231K |
|
107
New Jersey Resources
NJR
$5.84B
| $236K | 0.21% |
+4,750
| New | +$217K |
|
108
FedEx
FDX
$72.7B
| $230K | 0.21% |
+1,330
| New | +$221K |
|
109
NXP Semiconductors
NXPI
$57.8B
| $229K | 0.2% |
+1,447
| New | +$230K |
|
110
Jacobs Solutions
J
$15.9B
| $221K | 0.2% |
+2,227
| New | +$219K |
|
111
Estee Lauder
EL
$30.4B
| $220K | 0.2% |
+886
| New | +$198K |
|
112
Thermo Fisher Scientific
TMO
$213B
| $219K | 0.2% |
+397
| New | +$210K |
|
113
Vanguard Total World Stock ETF
VT
$77.1B
| $218K | 0.2% |
+2,535
| New | +$217K |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $215K | 0.19% |
+3,954
| New | +$215K |
|
115
Electronic Arts
EA
$53B
| $214K | 0.19% |
+1,750
| New | +$220K |
|
116
iShares S&P 500 Growth ETF
IVW
$73.8B
| $209K | 0.19% |
+3,576
| New | +$215K |
|
|
GRMN
117
Garmin
GRMN
$56.7B
| $209K | 0.19% |
+2,260
| New | +$200K |
|
118
AvalonBay Communities
AVB
$26.5B
| $208K | 0.19% |
+1,287
| New | +$219K |
|
119
PepsiCo
PEP
$190B
| $204K | 0.18% |
+1,129
| New | +$201K |
|
120
Gen Digital
GEN
$16.4B
| $204K | 0.18% |
+9,503
| New | +$210K |
|
121
Expedia Group
EXPE
$35.4B
| $202K | 0.18% |
+2,303
| New | +$218K |
|
122
iShares Russell 2000 ETF
IWM
$79.8B
| $201K | 0.18% |
+1,155
| New | +$205K |
|
|
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $158K | 0.14% |
+10,900
| New | +$158K |
|
|
MPT
124
Medical Properties Trust
MPT
$2.77B
| $115K | 0.1% |
+10,285
| New | +$120K |
|
|
FSCO
125
FS Credit Opportunities Corp
FSCO
$1B
| $55.6K | 0.05% |
+11,810
| New | +$57.3K |
|
Similar funds
PAS
BCP
OA
RCWVOTCITCONY
MAM
LJAF
AA
SSWG
BOS Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for BOS Asset Management, which disclosed 125 positions worth $112M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Utilities ETF: 42,020 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Financials and Healthcare.
- BOS Asset Management's largest Q4 2022 buy was Vanguard Utilities ETF: 42,020 shares worth $6.44M.
- BOS Asset Management's ten largest holdings make up 35% of its $112M portfolio in Q4 2022.
- BOS Asset Management disclosed 125 positions in Q4 2022, its first 13F filing on record.
Based on BOS Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.