BAM
BOS Asset Management Portfolio holdings
AUM
$313M
1-Year Return
10.65%
This Quarter Return
+8.21%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$9.6M
(+7%)
Cap. Flow
+$12.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
163
New
20
Increased
42
Reduced
59
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$951K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$904K |
| 4 |
Schwab International Equity ETF
SCHF
|
$758K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$713K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$716K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$710K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$506K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $201K | 0.14% |
+905
| New | +$201K |
|
|
CYBN
152
Cybin
CYBN
$141M
| $6.38K | ﹤0.01% |
409
| – | – |
|
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-17,396
| Closed | -$1.64M |
|
154
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,175
| Closed | -$202K |
|
155
Gen Digital
GEN
$18.2B
| – | – |
-10,888
| Closed | -$193K |
|
|
156
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-11,038
| Closed | -$710K |
|
157
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-2,668
| Closed | -$202K |
|
158
Medical Properties Trust
MPW
$2.67B
| – | – |
-10,285
| Closed | -$56.1K |
|
159
Nike
NKE
$111B
| – | – |
-2,112
| Closed | -$202K |
|
160
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-5,847
| Closed | -$256K |
|
161
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-4,503
| Closed | -$341K |
|
|
DOC
162
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-10,550
| Closed | -$129K |
|
163
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-979
| Closed | -$260K |
|