BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+4.5%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.2%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
133
New
8
Increased
60
Reduced
27
Closed
5
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$6.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$243K |
| 3 |
Microsoft
MSFT
|
$226K |
| 4 |
Linde
LIN
|
$220K |
| 5 |
Oracle
ORCL
|
$213K |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| $267K | 0.21% |
2,438
+44
| +2% | +$4.81K |
|
102
Nike
NKE
$114B
| $266K | 0.21% |
2,411
+77
| +3% | +$8.5K |
|
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $263K | 0.2% |
6,362
+160
| +3% | +$6.62K |
|
104
Vanguard Total World Stock ETF
VT
$51.6B
| $262K | 0.2% |
2,697
+162
| +6% | +$15.7K |
|
105
AvalonBay Communities
AVB
$27.9B
| $259K | 0.2% |
1,371
+25
| +2% | +$4.73K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $252K | 0.2% |
3,576
| – | – |
|
107
Target
TGT
$43.6B
| $252K | 0.2% |
1,909
-400
| -17% | -$52.8K |
|
108
Electronic Arts
EA
$43B
| $245K | 0.19% |
1,892
+36
| +2% | +$4.67K |
|
109
Ameren
AEE
$27B
| $244K | 0.19% |
2,991
+141
| +5% | +$11.5K |
|
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $243K | 0.19% |
+2,034
| New | +$243K |
|
111
New Jersey Resources
NJR
$4.75B
| $243K | 0.19% |
5,150
| – | – |
|
112
Gen Digital
GEN
$18.6B
| $241K | 0.19% |
12,996
+365
| +3% | +$6.77K |
|
113
PepsiCo
PEP
$204B
| $240K | 0.19% |
1,296
+163
| +14% | +$30.2K |
|
114
EOG Resources
EOG
$68.2B
| $239K | 0.19% |
2,089
| – | – |
|
115
Garmin
GRMN
$46.5B
| $236K | 0.18% |
2,260
| – | – |
|
116
Archer Daniels Midland
ADM
$30.1B
| $233K | 0.18% |
3,088
| – | – |
|
117
Intel
INTC
$107B
| $229K | 0.18% |
6,856
+225
| +3% | +$7.53K |
|
|
118
Linde
LIN
$224B
| $220K | 0.17% |
+577
| New | +$220K |
|
119
W.P. Carey
WPC
$14.7B
| $216K | 0.17% |
3,200
| – | – |
|
|
120
Oracle
ORCL
$635B
| $213K | 0.17% |
+1,790
| New | +$213K |
|
121
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $209K | 0.16% |
+8,581
| New | +$209K |
|
122
Coca-Cola
KO
$297B
| $208K | 0.16% |
+3,460
| New | +$208K |
|
123
Lowe's Companies
LOW
$145B
| $204K | 0.16% |
+905
| New | +$204K |
|
124
Vanguard FTSE Europe ETF
VGK
$26.8B
| $201K | 0.16% |
+3,254
| New | +$201K |
|
125
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $200K | 0.16% |
+4,951
| New | +$200K |
|