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BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.02M
Cap. Flow
+$4.72M
Cap. Flow %
3.93%
Top 10 Hldgs %
36.89%
Holding
129
New
4
Increased
55
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$10M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$424K
4
TSLA icon
Tesla
TSLA
+$201K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$189K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.36M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$605K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$549K

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 6.61%
3 Healthcare 4.39%
4 Consumer Discretionary 3.54%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
126
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-6,741
Closed -$256K
BSJP
127
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-21,046
Closed -$465K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
– –
-397
Closed -$219K
BSJO
129
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-24,800
Closed -$549K
2 3 4 5
6

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BOS Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, BOS Asset Management held 129 positions worth $120M, up 7.2% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BOS Asset Management deployed $4.72M of net new capital in Q1 2023, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was AB Ultra Short Income ETF: 199,408 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $1.36M trimmed.

  • BOS Asset Management's largest Q1 2023 buy was AB Ultra Short Income ETF: 199,408 shares worth $10M.
  • BOS Asset Management added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $1.36M increase.
  • BOS Asset Management's biggest Q1 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.36M.
  • BOS Asset Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2023, selling an estimated $549K.
  • BOS Asset Management's ten largest holdings make up 37% of its $120M portfolio in Q1 2023.
  • BOS Asset Management opened 4 new positions and closed 4 in Q1 2023.
  • BOS Asset Management's portfolio value rose 7.2% quarter-over-quarter to $120M.

Based on BOS Asset Management's 13F filing for Q1 2023, filed 15 May 2023.