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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
+6.53%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$22M
(+7.5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
186
New
22
Increased
68
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.19M |
| 2 |
B
Barrick Mining
B
|
+$961K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$718K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$673K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$2.36M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$871K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$781K |
| 4 |
Owens Corning
OC
|
+$700K |
| 5 |
Crane NXT
CXT
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clearwater Paper
CLW
$341M
| – | – |
-8,598
| Closed | -$218K |
|
|
177
Crane NXT
CXT
$2.97B
| – | – |
-8,372
| Closed | -$430K |
|
178
Enterprise Products Partners
EPD
$82.5B
| – | – |
-6,750
| Closed | -$230K |
|
179
FedEx
FDX
$73B
| – | – |
-830
| Closed | -$202K |
|
180
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| – | – |
-5,928
| Closed | -$279K |
|
181
iShares Gold Trust
IAU
$63.8B
| – | – |
-3,484
| Closed | -$205K |
|
182
New Jersey Resources
NJR
$5.91B
| – | – |
-4,850
| Closed | -$238K |
|
|
183
Owens Corning
OC
$11.2B
| – | – |
-4,903
| Closed | -$700K |
|
184
Piper Sandler
PIPR
$5.15B
| – | – |
-3,572
| Closed | -$221K |
|
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| – | – |
-5,312
| Closed | -$267K |
|
186
Union Pacific
UNP
$172B
| – | – |
-920
| Closed | -$217K |
|
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BOS Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, BOS Asset Management held 186 positions worth $313M, up 7.5% from $291M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BOS Asset Management's Q2 2025 filing shows 22 new, 68 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 14,166 shares worth $724K. The largest sale was AB Ultra Short Income ETF, an estimated $2.36M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
- BOS Asset Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 14,166 shares worth $724K.
- BOS Asset Management added most to Caterpillar in Q2 2025, an estimated $1.19M increase.
- BOS Asset Management's biggest Q2 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $2.36M.
- BOS Asset Management fully exited Owens Corning in Q2 2025, selling an estimated $700K.
- BOS Asset Management's ten largest holdings make up 43% of its $313M portfolio in Q2 2025.
- BOS Asset Management opened 22 new positions and closed 12 in Q2 2025.
- BOS Asset Management's portfolio value rose 7.5% quarter-over-quarter to $313M.
Based on BOS Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.