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
+4.5%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.66M
(+7.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
133
New
8
Increased
60
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$6.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$234K |
| 3 |
Coca-Cola
KO
|
+$215K |
| 4 |
Linde
LIN
|
+$211K |
| 5 |
Microsoft
MSFT
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.67M |
| 2 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$960K |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$432K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$379K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.86% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
126
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $152K | 0.12% |
10,900
| – | – |
|
|
MPT
127
Medical Properties Trust
MPT
$2.81B
| $95.2K | 0.07% |
10,285
| – | – |
|
|
HELP
128
Cybin Inc
HELP
$505M
| $5.88K | ﹤0.01% |
409
| – | – |
|
|
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-4,460
| Closed | -$341K |
|
130
Estee Lauder
EL
$30.7B
| – | – |
-935
| Closed | -$230K |
|
131
Innovative Industrial Properties
IIPR
$1.76B
| – | – |
-2,718
| Closed | -$207K |
|
|
132
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| – | – |
-4,714
| Closed | -$432K |
|
133
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
| – | – |
-15,715
| Closed | -$332K |
|
Similar funds
PAS
BCP
OA
RCWVOTCITCONY
MAM
LJAF
AA
SSWG
BOS Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, BOS Asset Management held 133 positions worth $129M, up 7.2% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BOS Asset Management deployed $4.41M of net new capital in Q2 2023, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,034 shares worth $243K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $1.67M trimmed.
- BOS Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 2,034 shares worth $243K.
- BOS Asset Management added most to AB Ultra Short Income ETF in Q2 2023, an estimated $6.78M increase.
- BOS Asset Management's biggest Q2 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.67M.
- BOS Asset Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $432K.
- BOS Asset Management's ten largest holdings make up 39% of its $129M portfolio in Q2 2023.
- BOS Asset Management opened 8 new positions and closed 5 in Q2 2023.
- BOS Asset Management's portfolio value rose 7.2% quarter-over-quarter to $129M.
Based on BOS Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.