BAM
BOS Asset Management Portfolio holdings
AUM
$355M
1-Year Est. Return
12.53%
1 Year Est. Return
+12.53%
AUM
$313M
AUM Growth
+$22M
(+7.5%)
Holding
186
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.02M | |
| 3 | +$728K | |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$724K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$666K |
Top Sells
| 1 | +$2.37M | |
| 2 | +$882K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clearwater Paper
CLW
$293M
| – | – |
-8,598
|
|
||
|
177
Crane NXT
CXT
$3.36B
| – | – |
-8,372
|
|
||
178
Enterprise Products Partners
EPD
$69.8B
| – | – |
-6,750
|
|
||
179
FedEx
FDX
$63.1B
| – | – |
-830
|
|
||
180
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| – | – |
-5,928
|
|
||
181
iShares Gold Trust
IAU
$62.2B
| – | – |
-3,484
|
|
||
182
New Jersey Resources
NJR
$4.68B
| – | – |
-4,850
|
|
||
|
183
Owens Corning
OC
$8.37B
| – | – |
-4,903
|
|
||
184
Piper Sandler
PIPR
$5.46B
| – | – |
-893
|
|
||
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
| – | – |
-5,312
|
|
||
186
Union Pacific
UNP
$132B
| – | – |
-920
|
|