BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+8.65%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+31%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
178
New
26
Increased
32
Reduced
64
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.17M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$6.38M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 2 |
AB Ultra Short Income ETF
YEAR
|
$2.27M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$1.27M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.02M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$778K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $314K | 0.16% |
1,985
| – | – |
|
102
Kraft Heinz
KHC
$33.1B
| $310K | 0.16% |
8,402
-692
| -8% | -$25.5K |
|
103
Lincoln National
LNC
$8.14B
| $307K | 0.16% |
9,608
+720
| +8% | +$23K |
|
104
iShares S&P 100 ETF
OEF
$22B
| $304K | 0.16% |
1,230
-288
| -19% | -$71.3K |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $299K | 0.16% |
4,814
-12,052
| -71% | -$748K |
|
106
Dimensional International Value ETF
DFIV
$13.1B
| $298K | 0.16% |
8,120
| – | – |
|
107
Qualcomm
QCOM
$173B
| $298K | 0.16% |
1,761
-500
| -22% | -$84.7K |
|
108
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $293K | 0.15% |
5,072
+34
| +0.7% | +$1.97K |
|
109
Meritage Homes
MTH
$5.53B
| $291K | 0.15% |
+1,661
| New | +$291K |
|
110
iShares Silver Trust
SLV
$19.6B
| $288K | 0.15% |
12,664
-9,265
| -42% | -$211K |
|
111
Clearwater Paper
CLW
$347M
| $285K | 0.15% |
+6,513
| New | +$285K |
|
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $282K | 0.15% |
6,362
| – | – |
|
113
HCA Healthcare
HCA
$94.5B
| $279K | 0.15% |
+838
| New | +$279K |
|
114
Target
TGT
$43.6B
| $277K | 0.15% |
1,565
-30
| -2% | -$5.32K |
|
115
Pfizer
PFE
$141B
| $276K | 0.14% |
9,940
-351
| -3% | -$9.74K |
|
|
FSCO
116
FS Credit Opportunities Corp
FSCO
$1.49B
| $274K | 0.14% |
46,242
-7,007
| -13% | -$41.6K |
|
117
Vanguard Financials ETF
VFH
$13B
| $274K | 0.14% |
2,675
-108
| -4% | -$11.1K |
|
118
Schwab International Equity ETF
SCHF
$50.3B
| $273K | 0.14% |
6,993
-13,526
| -66% | -$528K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $273K | 0.14% |
+2,783
| New | +$273K |
|
120
Intel
INTC
$107B
| $272K | 0.14% |
6,163
-606
| -9% | -$26.8K |
|
121
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $270K | 0.14% |
2,872
| – | – |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $268K | 0.14% |
+3,617
| New | +$268K |
|
123
Linde
LIN
$224B
| $268K | 0.14% |
577
| – | – |
|
124
EOG Resources
EOG
$68.2B
| $267K | 0.14% |
2,089
| – | – |
|
125
Taylor Morrison
TMHC
$6.66B
| $267K | 0.14% |
+4,288
| New | +$267K |
|