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
+1.16%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$17.9M
Cap. Flow
+$17.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.97%
Holding
209
New
15
Increased
92
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.09M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
4
DVN icon
Devon Energy
DVN
+$1.84M
5
ORCL icon
Oracle
ORCL
+$994K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.22M
2
TMHC
Taylor Morrison
TMHC
+$920K
3
MTH icon
Meritage Homes
MTH
+$840K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$791K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 3.88%
3 Industrials 2.46%
4 Energy 2.17%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSIF
101
MSC Income Fund Inc
MSIF
$507M
$673K 0.17%
55,290
+18,440
+50% +$239K
UNM icon
102
Unum
UNM
$13.6B
$672K 0.17%
9,208
-2,160
-19% -$161K
MCD icon
103
McDonald's
MCD
$192B
$644K 0.16%
2,072
+26
+1% +$8.28K
GEV icon
104
GE Vernova
GEV
$264B
$633K 0.16%
725
+2
+0.3% +$1.56K
PG icon
105
Procter & Gamble
PG
$336B
$628K 0.16%
4,347
+715
+20% +$108K
ISPY icon
106
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$620K 0.16%
14,295
– –
KR icon
107
Kroger
KR
$35.4B
$610K 0.16%
8,425
– –
TTE icon
108
TotalEnergies
TTE
$195B
$599K 0.15%
6,588
– –
RSG icon
109
Republic Services
RSG
$64.8B
$598K 0.15%
2,731
+125
+5% +$27.4K
MRK icon
110
Merck
MRK
$322B
$594K 0.15%
4,935
+84
+2% +$9.7K
GM icon
111
General Motors
GM
$80.4B
$588K 0.15%
7,890
-98
-1% -$7.79K
DFAW icon
112
Dimensional World Equity ETF
DFAW
$1.57B
$580K 0.15%
7,858
+173
+2% +$13.2K
DFIV icon
113
Dimensional International Value ETF
DFIV
$21.4B
$576K 0.15%
10,908
+1,336
+14% +$70.8K
BOTZ icon
114
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$559K 0.14%
16,828
-192
-1% -$7.09K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.7B
$550K 0.14%
6,675
+7
+0.1% +$602
VDE icon
116
Vanguard Energy ETF
VDE
$10.1B
$543K 0.14%
3,140
+10
+0.3% +$1.51K
SILA
117
DELISTED
Sila Realty Trust
SILA
$533K 0.14%
22,510
– –
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$529K 0.14%
13,600
+3,346
+33% +$135K
SO icon
119
Southern Company
SO
$109B
$526K 0.13%
5,445
+44
+0.8% +$4.07K
GRMN
120
Garmin
GRMN
$56.7B
$524K 0.13%
2,260
– –
C icon
121
Citigroup
C
$222B
$517K 0.13%
4,560
-41
-0.9% -$4.67K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.8B
$514K 0.13%
4,548
– –
VT icon
123
Vanguard Total World Stock ETF
VT
$77.1B
$510K 0.13%
3,685
– –
ASML icon
124
ASML
ASML
$626B
$498K 0.13%
377
– –
URI icon
125
United Rentals
URI
$67.2B
$498K 0.13%
683
+95
+16% +$79.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, BOS Asset Management held 209 positions worth $392M, up 4.8% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BOS Asset Management deployed $17.2M of net new capital in Q1 2026, opening 15 new positions and adding to 92 existing holdings. Its largest new stake was Devon Energy: 42,935 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $839K trimmed.

  • BOS Asset Management's largest Q1 2026 buy was Devon Energy: 42,935 shares worth $2.16M.
  • BOS Asset Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $4.53M increase.
  • BOS Asset Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $839K.
  • BOS Asset Management fully exited Adobe in Q1 2026, selling an estimated $1.22M.
  • BOS Asset Management's ten largest holdings make up 40% of its $392M portfolio in Q1 2026.
  • BOS Asset Management opened 15 new positions and closed 9 in Q1 2026.
  • BOS Asset Management's portfolio value rose 4.8% quarter-over-quarter to $392M.

Based on BOS Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.