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
+8.65%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$44.6M
Cap. Flow
+$32.1M
Cap. Flow %
16.88%
Top 10 Hldgs %
40.91%
Holding
178
New
26
Increased
30
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.67M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.06M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.27M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.27M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$778K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 5.3%
3 Healthcare 4%
4 Consumer Discretionary 3%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
126
Crane NXT
CXT
$3.04B
$266K 0.14%
+4,290
New +$251K
DFIC icon
127
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$254K 0.13%
9,491
+2
+0% +$51
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$252K 0.13%
4,640
-1,800
-28% -$91.7K
ETN icon
129
Eaton
ETN
$167B
$250K 0.13%
+800
New +$219K
GSG icon
130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$970M
$250K 0.13%
11,330
-17,048
-60% -$358K
OC icon
131
Owens Corning
OC
$11.5B
$247K 0.13%
+1,479
New +$226K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$246K 0.13%
4,771
-3,642
-43% -$182K
UNP icon
133
Union Pacific
UNP
$172B
$246K 0.13%
1,001
– –
AEE icon
134
Ameren
AEE
$30.2B
$246K 0.13%
3,326
– –
PEP icon
135
PepsiCo
PEP
$190B
$234K 0.12%
1,336
– –
SCHW
136
Charles Schwab
SCHW
$183B
$233K 0.12%
3,225
– –
LOW icon
137
Lowe's Companies
LOW
$117B
$231K 0.12%
905
– –
MU icon
138
Micron Technology
MU
$927B
$224K 0.12%
+1,903
New +$172K
ALX
139
Alexander's
ALX
$1.36B
$219K 0.12%
+1,010
New +$220K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.7B
$219K 0.12%
3,254
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
$219K 0.12%
1,810
– –
AMD icon
142
Advanced Micro Devices
AMD
$784B
$213K 0.11%
+1,181
New +$206K
DBA icon
143
Invesco DB Agriculture Fund
DBA
$1.24B
$210K 0.11%
8,489
-12,422
-59% -$274K
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.75B
$210K 0.11%
4,911
-40
-0.8% -$1.67K
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$210K 0.11%
9,333
-22,629
-71% -$481K
NJR icon
146
New Jersey Resources
NJR
$5.88B
$208K 0.11%
4,850
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.4B
$204K 0.11%
+6,980
New +$192K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.5B
$204K 0.11%
2,656
– –
TSLA icon
149
Tesla
TSLA
$1.26T
$203K 0.11%
1,155
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.7B
$202K 0.11%
+808
New +$194K
4 5
6
7 8

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 2024 Portfolio in Review

As of Q1 2024, BOS Asset Management held 178 positions worth $190M, up 31% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BOS Asset Management deployed $32.1M of net new capital in Q1 2024, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 239,137 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.21M trimmed.

  • BOS Asset Management's largest Q1 2024 buy was Dimensional US Large Cap Value ETF: 239,137 shares worth $7.17M.
  • BOS Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $11.7M increase.
  • BOS Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.21M.
  • BOS Asset Management fully exited WisdomTree International High Dividend Fund in Q1 2024, selling an estimated $1.27M.
  • BOS Asset Management's ten largest holdings make up 41% of its $190M portfolio in Q1 2024.
  • BOS Asset Management opened 26 new positions and closed 24 in Q1 2024.
  • BOS Asset Management's portfolio value rose 31% quarter-over-quarter to $190M.

Based on BOS Asset Management's 13F filing for Q1 2024, filed 7 May 2024.