BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+8.21%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7%)
Cap. Flow
+$12.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
163
New
20
Increased
42
Reduced
59
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$951K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$904K |
| 4 |
Schwab International Equity ETF
SCHF
|
$758K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$713K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$716K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$710K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$506K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 2.54% |
