BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+8.65%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+31%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
178
New
26
Increased
32
Reduced
64
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.17M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$6.38M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 2 |
AB Ultra Short Income ETF
YEAR
|
$2.27M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$1.27M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.02M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$778K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-11,390
| Closed | -$575K |
|
177
TSMC
TSM
$1.2T
| – | – |
-2,236
| Closed | -$233K |
|
178
Zoetis
ZTS
$69.3B
| – | – |
-1,153
| Closed | -$228K |
|