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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
-1.27%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$7.62M
Cap. Flow
+$13M
Cap. Flow %
4.67%
Top 10 Hldgs %
45.52%
Holding
176
New
11
Increased
53
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.18M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.07M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.79M
4
FWD icon
AB Disruptors ETF
FWD
+$1.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
2
FSK icon
FS KKR Capital
FSK
+$582K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$554K
4
AAPL icon
Apple
AAPL
+$441K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$373K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 4.41%
3 Healthcare 2.55%
4 Consumer Discretionary 2.25%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,254
Closed -$231K
4 5 6 7
8

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BOS Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, BOS Asset Management held 176 positions worth $279M, up 2.8% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BOS Asset Management deployed $13M of net new capital in Q4 2024, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 113,324 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.52M trimmed.

  • BOS Asset Management's largest Q4 2024 buy was Fidelity Total Bond ETF: 113,324 shares worth $5.08M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q4 2024, an estimated $1.79M increase.
  • BOS Asset Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.52M.
  • BOS Asset Management fully exited FS KKR Capital in Q4 2024, selling an estimated $582K.
  • BOS Asset Management's ten largest holdings make up 46% of its $279M portfolio in Q4 2024.
  • BOS Asset Management opened 11 new positions and closed 16 in Q4 2024.
  • BOS Asset Management's portfolio value rose 2.8% quarter-over-quarter to $279M.

Based on BOS Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.