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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
+2.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$26.5M
Cap. Flow
+$21.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
43.59%
Holding
166
New
12
Increased
42
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
TSM icon
TSMC
TSM
+$1.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$608K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
4
INTC icon
Intel
INTC
+$272K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 4.92%
3 Healthcare 3.87%
4 Consumer Discretionary 2.69%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$381B
$201K 0.09%
3,161
-117
-4% -$7.24K
CYH icon
152
Community Health Systems
CYH
$391M
$77.3K 0.04%
23,000
– –
HELP
153
Cybin Inc
HELP
$505M
$4.21K ﹤0.01%
409
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,783
Closed -$273K
ALX
155
Alexander's
ALX
$1.36B
– –
-1,010
Closed -$219K
AMD icon
156
Advanced Micro Devices
AMD
$791B
– –
-1,181
Closed -$213K
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-4,911
Closed -$210K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
– –
-4,640
Closed -$252K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,656
Closed -$204K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-9,333
Closed -$210K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-3,617
Closed -$268K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,771
Closed -$246K
INTC icon
163
Intel
INTC
$460B
– –
-6,163
Closed -$272K
LOW icon
164
Lowe's Companies
LOW
$118B
– –
-905
Closed -$231K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,810
Closed -$219K
MDC
166
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,205
Closed -$202K
3 4 5 6
7

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BOS Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, BOS Asset Management held 166 positions worth $217M, up 14% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BOS Asset Management deployed $21.9M of net new capital in Q2 2024, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was TSMC: 8,214 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $608K trimmed.

  • BOS Asset Management's largest Q2 2024 buy was TSMC: 8,214 shares worth $1.43M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q2 2024, an estimated $5.41M increase.
  • BOS Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $608K.
  • BOS Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $273K.
  • BOS Asset Management's ten largest holdings make up 44% of its $217M portfolio in Q2 2024.
  • BOS Asset Management opened 12 new positions and closed 13 in Q2 2024.
  • BOS Asset Management's portfolio value rose 14% quarter-over-quarter to $217M.

Based on BOS Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.