BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+4.4%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.2%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
129
New
4
Increased
55
Reduced
45
Closed
4
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$10M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$414K |
| 4 |
Tesla
TSLA
|
$240K |
| 5 |
Intel
INTC
|
$217K |
Top Sells
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $262K | 0.22% |
6,202
-360
| -5% | -$15.2K |
|
102
GE Aerospace
GE
$292B
| $257K | 0.21% |
2,683
-226
| -8% | -$21.6K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $256K | 0.21% |
1,025
-33
| -3% | -$8.26K |
|
104
W.P. Carey
WPC
$14.7B
| $248K | 0.21% |
3,200
-1,125
| -26% | -$87.1K |
|
105
Ameren
AEE
$27B
| $246K | 0.21% |
2,850
-350
| -11% | -$30.2K |
|
106
Archer Daniels Midland
ADM
$30.1B
| $246K | 0.2% |
3,088
+52
| +2% | +$4.14K |
|
|
107
Tesla
TSLA
$1.08T
| $240K | 0.2% |
+1,155
| New | +$240K |
|
108
EOG Resources
EOG
$68.2B
| $239K | 0.2% |
2,089
-1,312
| -39% | -$150K |
|
109
Vanguard Total World Stock ETF
VT
$51.6B
| $233K | 0.19% |
2,535
| – | – |
|
110
Expedia Group
EXPE
$26.6B
| $232K | 0.19% |
2,394
+91
| +4% | +$8.83K |
|
111
Estee Lauder
EL
$33B
| $230K | 0.19% |
935
+49
| +6% | +$12.1K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $228K | 0.19% |
3,576
| – | – |
|
113
Garmin
GRMN
$46.5B
| $228K | 0.19% |
2,260
| – | – |
|
114
AvalonBay Communities
AVB
$27.9B
| $226K | 0.19% |
1,346
+59
| +5% | +$9.92K |
|
115
Jacobs Solutions
J
$17.5B
| $226K | 0.19% |
1,920
+78
| +4% | +$9.17K |
|
116
Electronic Arts
EA
$43B
| $224K | 0.19% |
1,856
+106
| +6% | +$12.8K |
|
117
Gen Digital
GEN
$18.6B
| $217K | 0.18% |
12,631
+3,128
| +33% | +$53.7K |
|
|
118
Intel
INTC
$107B
| $217K | 0.18% |
+6,631
| New | +$217K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $209K | 0.17% |
1,172
+17
| +1% | +$3.03K |
|
120
PepsiCo
PEP
$204B
| $207K | 0.17% |
1,133
+4
| +0.4% | +$729 |
|
121
Innovative Industrial Properties
IIPR
$1.59B
| $207K | 0.17% |
2,718
-100
| -4% | -$7.6K |
|
|
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $163K | 0.14% |
10,900
| – | – |
|
|
FSCO
123
FS Credit Opportunities Corp
FSCO
$1.49B
| $105K | 0.09% |
23,620
+11,810
| +100% | +$52.4K |
|
124
Medical Properties Trust
MPW
$2.7B
| $84.5K | 0.07% |
10,285
| – | – |
|
|
CYBN
125
Cybin
CYBN
$176M
| $5.99K | 0.01% |
+15,555
| New | +$5.99K |
|