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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
-1.91%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.51M
Cap. Flow
+$10.6M
Cap. Flow %
7.81%
Top 10 Hldgs %
38.86%
Holding
151
New
23
Increased
28
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$812K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$909K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$631K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$413K
4
VPU
Vanguard Utilities ETF
VPU
+$376K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,824
Closed -$363K
3 4 5 6
7

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BOS Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, BOS Asset Management held 151 positions worth $136M, up 5.8% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BOS Asset Management deployed $10.6M of net new capital in Q3 2023, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,396 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $909K trimmed.

  • BOS Asset Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 17,396 shares worth $1.64M.
  • BOS Asset Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.4M increase.
  • BOS Asset Management's biggest Q3 2023 reduction was AB Ultra Short Income ETF, cutting an estimated $909K.
  • BOS Asset Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $363K.
  • BOS Asset Management's ten largest holdings make up 39% of its $136M portfolio in Q3 2023.
  • BOS Asset Management opened 23 new positions and closed 8 in Q3 2023.
  • BOS Asset Management's portfolio value rose 5.8% quarter-over-quarter to $136M.

Based on BOS Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.