BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
-1.91%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
151
New
23
Increased
28
Reduced
51
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.39M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$781K |
Top Sells
| 1 |
AB Ultra Short Income ETF
YEAR
|
$910K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$606K |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$389K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$363K |
| 5 |
Vanguard Utilities ETF
VPU
|
$342K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.1B
| $238K | 0.17% |
2,260
| – | – |
|
127
Expedia Group
EXPE
$26.2B
| $228K | 0.17% |
2,216
-222
| -9% | -$22.9K |
|
128
United Rentals
URI
$61.7B
| $226K | 0.17% |
+508
| New | +$226K |
|
129
iShares S&P 100 ETF
OEF
$21.9B
| $222K | 0.16% |
+1,107
| New | +$222K |
|
130
Vanguard Energy ETF
VDE
$7.44B
| $221K | 0.16% |
+1,742
| New | +$221K |
|
131
PepsiCo
PEP
$206B
| $220K | 0.16% |
1,296
| – | – |
|
132
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $217K | 0.16% |
+2,872
| New | +$217K |
|
133
Linde
LIN
$222B
| $215K | 0.16% |
577
| – | – |
|
134
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $211K | 0.16% |
+8,070
| New | +$211K |
|
135
Target
TGT
$42B
| $211K | 0.15% |
1,909
| – | – |
|
136
New Jersey Resources
NJR
$4.74B
| $209K | 0.15% |
5,150
| – | – |
|
137
Nike
NKE
$110B
| $202K | 0.15% |
2,112
-299
| -12% | -$28.6K |
|
138
Innovative Industrial Properties
IIPR
$1.53B
| $202K | 0.15% |
+2,668
| New | +$202K |
|
139
AvalonBay Communities
AVB
$26.9B
| $202K | 0.15% |
1,175
-196
| -14% | -$33.7K |
|
140
Gen Digital
GEN
$18.2B
| $193K | 0.14% |
10,888
-2,108
| -16% | -$37.3K |
|
|
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $129K | 0.09% |
10,550
-350
| -3% | -$4.27K |
|
142
Medical Properties Trust
MPW
$2.65B
| $56.1K | 0.04% |
10,285
| – | – |
|
|
CYBN
143
Cybin
CYBN
$147M
| $8.27K | 0.01% |
15,555
| – | – |
|
144
iShares Core Moderate Allocation ETF
AOM
$1.57B
| – | – |
-4,951
| Closed | -$200K |
|
145
Electronic Arts
EA
$42.9B
| – | – |
-1,892
| Closed | -$245K |
|
146
Coca-Cola
KO
$297B
| – | – |
-3,460
| Closed | -$208K |
|
147
Lowe's Companies
LOW
$145B
| – | – |
-905
| Closed | -$204K |
|
148
Oracle
ORCL
$633B
| – | – |
-1,790
| Closed | -$213K |
|
149
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-3,254
| Closed | -$201K |
|
150
W.P. Carey
WPC
$14.5B
| – | – |
-3,200
| Closed | -$216K |
|