BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
-0.11%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+4.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
169
New
9
Increased
59
Reduced
55
Closed
5
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$5.16M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.22M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.37M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$782K |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$2.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$496K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424K |
| 4 |
NVIDIA
NVDA
|
$320K |
| 5 |
Crane NXT
CXT
|
$305K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $435K | 0.15% |
4,851
-100
| -2% | -$8.98K |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $432K | 0.15% |
5,210
-33
| -0.6% | -$2.74K |
|
|
103
Crane NXT
CXT
$3.4B
| $430K | 0.15% |
8,372
-5,936
| -41% | -$305K |
|
104
Vanguard Total World Stock ETF
VT
$51.2B
| $427K | 0.15% |
3,685
| – | – |
|
105
Lam Research
LRCX
$123B
| $418K | 0.14% |
5,750
| – | – |
|
106
Vanguard Health Care ETF
VHT
$15.6B
| $414K | 0.14% |
1,565
-118
| -7% | -$31.2K |
|
107
Vanguard Energy ETF
VDE
$7.44B
| $413K | 0.14% |
3,186
-177
| -5% | -$23K |
|
108
Bank of America
BAC
$373B
| $406K | 0.14% |
9,728
+4
| +0% | +$167 |
|
109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $402K | 0.14% |
7,950
-651
| -8% | -$32.9K |
|
110
Oneok
OKE
$47B
| $393K | 0.13% |
3,957
-160
| -4% | -$15.9K |
|
111
General Motors
GM
$55.7B
| $391K | 0.13% |
8,304
-126
| -1% | -$5.93K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $390K | 0.13% |
4,306
+1,157
| +37% | +$105K |
|
113
Lincoln National
LNC
$8.09B
| $379K | 0.13% |
10,543
+12
| +0.1% | +$431 |
|
114
United Rentals
URI
$61.7B
| $369K | 0.13% |
588
| – | – |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $359K | 0.12% |
10,871
-940
| -8% | -$31K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $349K | 0.12% |
5,974
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.56T
| $349K | 0.12% |
2,254
+25
| +1% | +$3.87K |
|
118
Citigroup
C
$174B
| $346K | 0.12% |
4,873
-63
| -1% | -$4.47K |
|
119
Abbott
ABT
$229B
| $342K | 0.12% |
2,580
-41
| -2% | -$5.44K |
|
120
Blackstone
BX
$132B
| $325K | 0.11% |
2,323
+143
| +7% | +$20K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $314K | 0.11% |
1,574
-38
| -2% | -$7.58K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $314K | 0.11% |
5,079
+416
| +9% | +$25.7K |
|
123
Johnson & Johnson
JNJ
$429B
| $307K | 0.11% |
1,850
-80
| -4% | -$13.3K |
|
124
Tesla
TSLA
$1.06T
| $303K | 0.1% |
1,169
+14
| +1% | +$3.63K |
|
125
iShares S&P 100 ETF
OEF
$21.9B
| $302K | 0.1% |
1,114
| – | – |
|