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BAM
BOS Asset Management Portfolio holdings
AUM
$428M
Turnover
6.83%
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.46%
1 Year Est. Return
+18.82%
3 Year Est. Return
+70.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$2.67M
(-0.62%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
205
New
1
Increased
69
Reduced
65
Closed
13
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.17M |
| 2 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$857K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$822K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$754K |
| 5 |
AB Disruptors ETF
FWD
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$1.56M |
| 2 |
NVIDIA
NVDA
|
+$733K |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$683K |
| 4 |
Barrick Mining
B
|
+$574K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.68% |
| 2 | Technology | 10.4% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 2.24% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $219K | 0.05% |
2,701
| – | – |
2026 Q2
1 quarter
|
|
177
RTX Corp
RTX
$251B
| $218K | 0.05% |
1,175
-23
| -2% | -$4.71K |
2026 Q1
2 quarters
|
|
178
iShares Core MSCI EAFE ETF
IEFA
$189B
| $212K | 0.05% |
2,191
| – | – |
2026 Q2
1 quarter
|
|
179
Vanguard Total International Stock ETF
VXUS
$161B
| $212K | 0.05% |
2,494
| – | – |
2026 Q2
1 quarter
|
|
180
Principal Financial Group
PFG
$23B
| $211K | 0.05% |
1,887
| – | – |
2026 Q2
1 quarter
|
|
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $211K | 0.05% |
1,077
| – | – |
2026 Q2
1 quarter
|
|
182
Expedia Group
EXPE
$33B
| $210K | 0.05% |
798
| – | – |
2026 Q2
1 quarter
|
|
183
Blackstone
BX
$84.8B
| $207K | 0.05% |
1,849
-357
| -16% | -$46.7K |
2022 Q4
15 quarters
|
|
184
Arthur J. Gallagher & Co
AJG
$60.8B
| $207K | 0.05% |
908
| – | – |
2026 Q2
1 quarter
|
|
185
Lowe's Companies
LOW
$106B
| $206K | 0.05% |
1,120
| – | – |
2024 Q3
8 quarters
|
|
186
Archer Daniels Midland
ADM
$40.3B
| $206K | 0.05% |
+2,598
| New | +$213K |
2026 Q3
0 quarters
|
|
187
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $201K | 0.05% |
4,116
+1
| +0% | +$49 |
2026 Q2
1 quarter
|
|
188
Brighthouse Financial
BHF
$2.75B
| $201K | 0.05% |
4,019
-110
| -3% | -$6.34K |
2025 Q3
4 quarters
|
|
189
FS KKR Capital
FSK
$2.91B
| $139K | 0.03% |
12,610
| – | – |
2025 Q1
6 quarters
|
|
190
Bluerock Private Real Estate Fund
BPRE
| $132K | 0.03% |
10,505
+203
| +2% | +$2.53K |
2025 Q4
3 quarters
|
|
191
FS Credit Opportunities Corp
FSCO
$1.01B
| $120K | 0.03% |
23,313
-10,224
| -30% | -$51.9K |
2022 Q4
15 quarters
|
|
192
Barings BDC
BBDC
$886M
| $86.6K | 0.02% |
10,045
| – | – |
2025 Q1
6 quarters
|
|
193
Digital Realty Trust
DLR
$63.8B
| – | – |
-1,251
| Closed | -$225K | – |
|
194
iShares MSCI United Kingdom ETF
EWU
$3.71B
| – | – |
-5,043
| Closed | -$233K | – |
|
195
Franklin FTSE Japan ETF
FLJP
$4.21B
| – | – |
-8,778
| Closed | -$349K | – |
|
196
VanEck Gold Miners ETF
GDX
$25B
| – | – |
-3,051
| Closed | -$230K | – |
|
197
Howmet Aerospace
HWM
$86.8B
| – | – |
-872
| Closed | -$234K | – |
|
198
Voya Infrastructure, Industrials and Materials Fund
IDE
$184M
| – | – |
-10,000
| Closed | -$138K | – |
|
199
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| – | – |
-30,960
| Closed | -$190K | – |
|
|
IHD
200
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| – | – |
-31,300
| Closed | -$244K | – |
|
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BOS Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, BOS Asset Management held 205 positions worth $428M, down 0.62% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BOS Asset Management's Q3 2026 filing shows 1 new, 69 increased, 65 reduced and 13 closed positions. Its largest new stake was Archer Daniels Midland: 2,598 shares worth $206K. The largest sale was AB Ultra Short Income ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- BOS Asset Management's largest Q3 2026 buy was Archer Daniels Midland: 2,598 shares worth $206K.
- BOS Asset Management added most to PGIM Ultra Short Bond ETF in Q3 2026, an estimated $5.17M increase.
- BOS Asset Management's biggest Q3 2026 reduction was AB Ultra Short Income ETF, cutting an estimated $1.56M.
- BOS Asset Management fully exited Sila Realty Trust in Q3 2026, selling an estimated $683K.
- BOS Asset Management's ten largest holdings make up 40% of its $428M portfolio in Q3 2026.
- BOS Asset Management opened 1 new position and closed 13 in Q3 2026.
- BOS Asset Management's portfolio value fell 0.62% quarter-over-quarter to $428M.
Based on BOS Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.