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BAM
BOS Asset Management Portfolio holdings
AUM
$431M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.02M
(+7.2%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
129
New
4
Increased
55
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$10M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.36M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$424K |
| 4 |
Tesla
TSLA
|
+$201K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.36M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.28M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.16M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$605K |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $262K | 0.22% |
6,202
-360
| -5% | -$15.7K |
|
102
GE Aerospace
GE
$374B
| $257K | 0.21% |
3,362
-1,307
| -28% | -$87.4K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $256K | 0.21% |
5,125
-165
| -3% | -$8.41K |
|
104
W.P. Carey
WPC
$16.8B
| $248K | 0.21% |
3,267
-1,149
| -26% | -$91.6K |
|
105
Ameren
AEE
$30.3B
| $246K | 0.21% |
2,850
-350
| -11% | -$30K |
|
106
Archer Daniels Midland
ADM
$38.2B
| $246K | 0.2% |
3,088
+52
| +2% | +$4.25K |
|
|
107
Tesla
TSLA
$1.23T
| $240K | 0.2% |
+1,155
| New | +$201K |
|
108
EOG Resources
EOG
$79.2B
| $239K | 0.2% |
2,089
-1,312
| -39% | -$159K |
|
109
Vanguard Total World Stock ETF
VT
$77.1B
| $233K | 0.19% |
2,535
| – | – |
|
110
Expedia Group
EXPE
$35.4B
| $232K | 0.19% |
2,394
+91
| +4% | +$9.54K |
|
111
Estee Lauder
EL
$30.4B
| $230K | 0.19% |
935
+49
| +6% | +$12.4K |
|
112
iShares S&P 500 Growth ETF
IVW
$73.8B
| $228K | 0.19% |
3,576
| – | – |
|
|
GRMN
113
Garmin
GRMN
$56.7B
| $228K | 0.19% |
2,260
| – | – |
|
114
AvalonBay Communities
AVB
$26.5B
| $226K | 0.19% |
1,346
+59
| +5% | +$10.1K |
|
115
Jacobs Solutions
J
$15.9B
| $226K | 0.19% |
2,321
+94
| +4% | +$9.38K |
|
116
Electronic Arts
EA
$53B
| $224K | 0.19% |
1,856
+106
| +6% | +$12.4K |
|
117
Gen Digital
GEN
$16.4B
| $217K | 0.18% |
12,631
+3,128
| +33% | +$62.8K |
|
118
Intel
INTC
$455B
| $217K | 0.18% |
+6,631
| New | +$188K |
|
119
iShares Russell 2000 ETF
IWM
$80.2B
| $209K | 0.17% |
1,172
+17
| +1% | +$3.13K |
|
120
PepsiCo
PEP
$190B
| $207K | 0.17% |
1,133
+4
| +0.4% | +$699 |
|
121
Innovative Industrial Properties
IIPR
$1.71B
| $207K | 0.17% |
2,718
-100
| -4% | -$8.83K |
|
|
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $163K | 0.14% |
10,900
| – | – |
|
|
FSCO
123
FS Credit Opportunities Corp
FSCO
$1B
| $105K | 0.09% |
23,620
+11,810
| +100% | +$55K |
|
|
MPT
124
Medical Properties Trust
MPT
$2.77B
| $84.5K | 0.07% |
10,285
| – | – |
|
|
HELP
125
Cybin Inc
HELP
$485M
| $5.99K | 0.01% |
+409
| New | +$6.63K |
|
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BOS Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, BOS Asset Management held 129 positions worth $120M, up 7.2% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BOS Asset Management deployed $4.72M of net new capital in Q1 2023, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was AB Ultra Short Income ETF: 199,408 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $1.36M trimmed.
- BOS Asset Management's largest Q1 2023 buy was AB Ultra Short Income ETF: 199,408 shares worth $10M.
- BOS Asset Management added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $1.36M increase.
- BOS Asset Management's biggest Q1 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.36M.
- BOS Asset Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2023, selling an estimated $549K.
- BOS Asset Management's ten largest holdings make up 37% of its $120M portfolio in Q1 2023.
- BOS Asset Management opened 4 new positions and closed 4 in Q1 2023.
- BOS Asset Management's portfolio value rose 7.2% quarter-over-quarter to $120M.
Based on BOS Asset Management's 13F filing for Q1 2023, filed 15 May 2023.