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BAM

BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.98%
Top 10 Hldgs %
34.86%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

1
VPU
Vanguard Utilities ETF
VPU
+$6.23M
2
AAPL icon
Apple
AAPL
+$4.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.78M
4
USB icon
US Bancorp
USB
+$3.86M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.92%
2 Financials 7.66%
3 Healthcare 5.2%
4 Consumer Staples 3.7%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
1
Vanguard Utilities ETF
VPU
$8.7B
$6.44M 5.75%
+42,020
New +$6.23M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.69M 4.18%
+153,571
New +$4.78M
AAPL icon
3
Apple
AAPL
$4.89T
$4.46M 3.98%
+34,315
New +$4.9M
USB icon
4
US Bancorp
USB
$99.7B
$3.94M 3.51%
+90,244
New +$3.86M
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$3.64M 3.25%
+208,270
New +$3.45M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.28M 2.92%
+21,576
New +$3.22M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.21M 2.86%
+76,488
New +$3.1M
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.17M 2.83%
+64,551
New +$3.17M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$891B
$3.13M 2.79%
+8,144
New +$3.14M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.4B
$3.11M 2.78%
+29,236
New +$3.12M
IDU icon
11
iShares US Utilities ETF
IDU
$1.39B
$2.7M 2.41%
+31,173
New +$2.62M
LLY icon
12
Eli Lilly
LLY
$1.04T
$2.69M 2.4%
+7,348
New +$2.61M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.48M 2.22%
+49,540
New +$2.48M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$664B
$2.05M 1.83%
+10,703
New +$2.06M
HYGH icon
15
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$563M
$1.9M 1.69%
+23,153
New +$1.91M
SIVR icon
16
abrdn Physical Silver Shares ETF
SIVR
$3.87B
$1.77M 1.58%
+77,200
New +$1.58M
CVX icon
17
Chevron
CVX
$366B
$1.72M 1.54%
+9,587
New +$1.67M
IGLD icon
18
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
$1.61M 1.44%
+84,587
New +$1.57M
GLD icon
19
SPDR Gold Trust
GLD
$129B
$1.58M 1.41%
+9,296
New +$1.5M
DTH icon
20
WisdomTree International High Dividend Fund
DTH
$631M
$1.57M 1.4%
+43,835
New +$1.48M
MSFT icon
21
Microsoft
MSFT
$2.98T
$1.52M 1.35%
+6,324
New +$1.52M
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.43M 1.28%
+28,035
New +$1.42M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.33M 1.19%
+30,428
New +$1.32M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 1.09%
+24,036
New +$1.22M
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.21M 1.08%
+31,146
New +$1.2M
1
2 3 4 5

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PAS
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BCP
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OA
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RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

BOS Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for BOS Asset Management, which disclosed 125 positions worth $112M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Utilities ETF: 42,020 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Financials and Healthcare.

  • BOS Asset Management's largest Q4 2022 buy was Vanguard Utilities ETF: 42,020 shares worth $6.44M.
  • BOS Asset Management's ten largest holdings make up 35% of its $112M portfolio in Q4 2022.
  • BOS Asset Management disclosed 125 positions in Q4 2022, its first 13F filing on record.

Based on BOS Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.