BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+4.4%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.2%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
129
New
4
Increased
55
Reduced
45
Closed
4
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$10M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$414K |
| 4 |
Tesla
TSLA
|
$240K |
| 5 |
Intel
INTC
|
$217K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Moderate Allocation ETF
AOM
$1.57B
| – | – |
-6,741
| Closed | -$256K |
|
127
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| – | – |
-21,046
| Closed | -$465K |
|
128
Thermo Fisher Scientific
TMO
$183B
| – | – |
-397
| Closed | -$219K |
|
|
BSJO
129
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-24,800
| Closed | -$549K |
|