BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
-1.27%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
176
New
11
Increased
57
Reduced
56
Closed
16
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.08M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$1.78M |
| 4 |
AB Disruptors ETF
FWD
|
$1.55M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.48M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
| 2 |
FS KKR Capital
FSK
|
$582K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$560K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$373K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-3,254
| Closed | -$231K |
|