BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+6.53%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+7.5%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
186
New
22
Increased
68
Reduced
40
Closed
12
Top Buys
| 1 |
Caterpillar
CAT
|
$1.38M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$728K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$724K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$666K |
Top Sells
| 1 |
AB Ultra Short Income ETF
YEAR
|
$2.37M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$882K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$790K |
| 4 |
Owens Corning
OC
|
$700K |
| 5 |
Crane NXT
CXT
|
$430K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clearwater Paper
CLW
$346M
| – | – |
-8,598
| Closed | -$218K |
|
|
177
Crane NXT
CXT
$3.4B
| – | – |
-8,372
| Closed | -$430K |
|
178
Enterprise Products Partners
EPD
$69.3B
| – | – |
-6,750
| Closed | -$230K |
|
179
FedEx
FDX
$52.9B
| – | – |
-830
| Closed | -$202K |
|
180
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| – | – |
-5,928
| Closed | -$279K |
|
181
iShares Gold Trust
IAU
$51.8B
| – | – |
-3,484
| Closed | -$205K |
|
182
New Jersey Resources
NJR
$4.74B
| – | – |
-4,850
| Closed | -$238K |
|
|
183
Owens Corning
OC
$12.5B
| – | – |
-4,903
| Closed | -$700K |
|
184
Piper Sandler
PIPR
$5.82B
| – | – |
-893
| Closed | -$221K |
|
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-5,312
| Closed | -$267K |
|
186
Union Pacific
UNP
$132B
| – | – |
-920
| Closed | -$217K |
|