BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
-1.91%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
151
New
23
Increased
28
Reduced
51
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.39M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$781K |
Top Sells
| 1 |
AB Ultra Short Income ETF
YEAR
|
$910K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$606K |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$389K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$363K |
| 5 |
Vanguard Utilities ETF
VPU
|
$342K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $289K | 0.21% |
1,155
| – | – |
|
102
VanEck Gold Miners ETF
GDX
$19B
| $288K | 0.21% |
10,695
-4,184
| -28% | -$113K |
|
103
Abbott
ABT
$231B
| $286K | 0.21% |
2,949
| – | – |
|
104
IBM
IBM
$227B
| $283K | 0.21% |
2,019
| – | – |
|
105
Oneok
OKE
$48.1B
| $280K | 0.21% |
+4,417
| New | +$280K |
|
106
NXP Semiconductors
NXPI
$59.2B
| $272K | 0.2% |
1,363
-131
| -9% | -$26.2K |
|
107
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $270K | 0.2% |
5,038
+36
| +0.7% | +$1.93K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $270K | 0.2% |
1,526
| – | – |
|
109
General Motors
GM
$55.8B
| $269K | 0.2% |
8,157
| – | – |
|
110
Qualcomm
QCOM
$173B
| $268K | 0.2% |
2,411
-150
| -6% | -$16.7K |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $266K | 0.2% |
2,034
| – | – |
|
112
EOG Resources
EOG
$68.2B
| $265K | 0.19% |
2,089
| – | – |
|
113
Vanguard Financials ETF
VFH
$13B
| $261K | 0.19% |
3,244
-163
| -5% | -$13.1K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $260K | 0.19% |
+979
| New | +$260K |
|
115
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $256K | 0.19% |
+5,847
| New | +$256K |
|
116
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $255K | 0.19% |
10,752
+2,171
| +25% | +$51.4K |
|
117
Zoetis
ZTS
$69.3B
| $254K | 0.19% |
1,462
-222
| -13% | -$38.6K |
|
118
Vanguard Total World Stock ETF
VT
$51.6B
| $251K | 0.18% |
2,697
| – | – |
|
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $249K | 0.18% |
6,362
| – | – |
|
120
Ameren
AEE
$27B
| $249K | 0.18% |
3,326
+335
| +11% | +$25.1K |
|
121
DuPont de Nemours
DD
$32.2B
| $249K | 0.18% |
3,335
-490
| -13% | -$36.5K |
|
122
Intel
INTC
$107B
| $245K | 0.18% |
6,880
+24
| +0.4% | +$853 |
|
123
Archer Daniels Midland
ADM
$30.1B
| $243K | 0.18% |
3,216
+128
| +4% | +$9.65K |
|
124
Vanguard Health Care ETF
VHT
$15.6B
| $242K | 0.18% |
+1,030
| New | +$242K |
|
125
TSMC
TSM
$1.2T
| $242K | 0.18% |
2,781
-424
| -13% | -$36.8K |
|