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
+6.53%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$22M
Cap. Flow
+$6.35M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.09%
Holding
186
New
22
Increased
68
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.19M
2
B
Barrick Mining
B
+$961K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$718K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$655K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.36M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$871K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$781K
4
OC icon
Owens Corning
OC
+$700K
5
CXT icon
Crane NXT
CXT
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.31%
2 Technology 8.61%
3 Financials 4.43%
4 Healthcare 2.39%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$197B
$253K 0.08%
1,586
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.15T
$252K 0.08%
+1,420
New +$235K
VFH icon
153
Vanguard Financials ETF
VFH
$13.1B
$251K 0.08%
1,974
+2
+0.1% +$238
GSG icon
154
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$250K 0.08%
11,330
– –
KO icon
155
Coca-Cola
KO
$378B
$244K 0.08%
3,443
-104
-3% -$7.41K
FSCO
156
FS Credit Opportunities Corp
FSCO
$1.06B
$243K 0.08%
33,537
– –
BUG icon
157
Global X Cybersecurity ETF
BUG
$1.79B
$242K 0.08%
+6,522
New +$224K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$240K 0.08%
4,758
-430
-8% -$21.3K
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.55B
$237K 0.08%
+2,889
New +$221K
DBA icon
160
Invesco DB Agriculture Fund
DBA
$1.25B
$222K 0.07%
8,489
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$240B
$222K 0.07%
+547
New +$229K
HWM icon
162
Howmet Aerospace
HWM
$90.8B
$220K 0.07%
+1,182
New +$182K
DFAU icon
163
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$219K 0.07%
+5,168
New +$203K
PEG icon
164
Public Service Enterprise Group
PEG
$35.1B
$219K 0.07%
2,598
– –
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.55B
$218K 0.07%
+6,322
New +$206K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.1B
$214K 0.07%
1,608
– –
PFE icon
167
Pfizer
PFE
$157B
$213K 0.07%
8,793
-447
-5% -$10.4K
DE icon
168
Deere & Co
DE
$181B
$212K 0.07%
+416
New +$204K
MLPX icon
169
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$209K 0.07%
3,333
– –
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$206K 0.07%
+8,382
New +$195K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62B
$205K 0.07%
+7,024
New +$186K
LOW icon
172
Lowe's Companies
LOW
$109B
$205K 0.07%
922
+39
+4% +$8.7K
VTES icon
173
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$201K 0.06%
+1,990
New +$199K
BBDC icon
174
Barings BDC
BBDC
$915M
$91.8K 0.03%
10,045
– –
BHF icon
175
Brighthouse Financial
BHF
$2.81B
– –
-3,606
Closed -$209K
4 5 6
7
8

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

BOS Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, BOS Asset Management held 186 positions worth $313M, up 7.5% from $291M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BOS Asset Management's Q2 2025 filing shows 22 new, 68 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 14,166 shares worth $724K. The largest sale was AB Ultra Short Income ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • BOS Asset Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 14,166 shares worth $724K.
  • BOS Asset Management added most to Caterpillar in Q2 2025, an estimated $1.19M increase.
  • BOS Asset Management's biggest Q2 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $2.36M.
  • BOS Asset Management fully exited Owens Corning in Q2 2025, selling an estimated $700K.
  • BOS Asset Management's ten largest holdings make up 43% of its $313M portfolio in Q2 2025.
  • BOS Asset Management opened 22 new positions and closed 12 in Q2 2025.
  • BOS Asset Management's portfolio value rose 7.5% quarter-over-quarter to $313M.

Based on BOS Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.