We are live on ! Find out more
BAM

BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$22M
Cap. Flow
+$6.35M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.09%
Holding
186
New
22
Increased
68
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.19M
2
B
Barrick Mining
B
+$961K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$718K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$655K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.36M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$871K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$781K
4
OC icon
Owens Corning
OC
+$700K
5
CXT icon
Crane NXT
CXT
+$430K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 4.43%
3 Healthcare 2.39%
4 Consumer Discretionary 2.06%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.8B
$497K 0.16%
+6,418
New +$474K
SO icon
102
Southern Company
SO
$106B
$496K 0.16%
5,400
– –
F icon
103
Ford
F
$59.3B
$494K 0.16%
45,495
+385
+0.9% +$3.92K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$481K 0.15%
5,333
+123
+2% +$10.6K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$476K 0.15%
+4,630
New +$475K
VT icon
106
Vanguard Total World Stock ETF
VT
$76.9B
$474K 0.15%
3,685
– –
GRMN
107
Garmin
GRMN
$57.4B
$472K 0.15%
2,260
– –
BAC icon
108
Bank of America
BAC
$433B
$461K 0.15%
9,732
+4
+0% +$168
TTE icon
109
TotalEnergies
TTE
$193B
$456K 0.15%
7,430
– –
URI icon
110
United Rentals
URI
$66.5B
$443K 0.14%
588
– –
LNC icon
111
Lincoln National
LNC
$8.8B
$430K 0.14%
12,415
+1,872
+18% +$61.2K
C icon
112
Citigroup
C
$222B
$414K 0.13%
4,858
-15
-0.3% -$1.08K
GM icon
113
General Motors
GM
$80B
$409K 0.13%
8,306
+2
+0% +$95
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$401K 0.13%
4,333
+27
+0.6% +$2.43K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.08T
$397K 0.13%
2,254
– –
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$395K 0.13%
11,024
+153
+1% +$5.1K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.3B
$389K 0.12%
1,565
– –
MRK icon
118
Merck
MRK
$321B
$384K 0.12%
4,851
– –
GEV icon
119
GE Vernova
GEV
$262B
$381K 0.12%
720
-3
-0.4% -$1.25K
TSLA icon
120
Tesla
TSLA
$1.22T
$376K 0.12%
1,184
+15
+1% +$4.52K
VDE icon
121
Vanguard Energy ETF
VDE
$9.97B
$374K 0.12%
3,139
-47
-1% -$5.47K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$371K 0.12%
5,974
– –
KNG icon
123
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$354K 0.11%
7,207
-743
-9% -$36.1K
PLTR icon
124
Palantir
PLTR
$293B
$347K 0.11%
2,546
– –
BX icon
125
Blackstone
BX
$102B
$345K 0.11%
2,308
-15
-0.6% -$2.06K
3 4
5
6 7

Similar funds

PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

BOS Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, BOS Asset Management held 186 positions worth $313M, up 7.5% from $291M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BOS Asset Management's Q2 2025 filing shows 22 new, 68 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 14,166 shares worth $724K. The largest sale was AB Ultra Short Income ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • BOS Asset Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 14,166 shares worth $724K.
  • BOS Asset Management added most to Caterpillar in Q2 2025, an estimated $1.19M increase.
  • BOS Asset Management's biggest Q2 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $2.36M.
  • BOS Asset Management fully exited Owens Corning in Q2 2025, selling an estimated $700K.
  • BOS Asset Management's ten largest holdings make up 43% of its $313M portfolio in Q2 2025.
  • BOS Asset Management opened 22 new positions and closed 12 in Q2 2025.
  • BOS Asset Management's portfolio value rose 7.5% quarter-over-quarter to $313M.

Based on BOS Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.