BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+4.4%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.2%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
129
New
4
Increased
55
Reduced
45
Closed
4
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$10M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$414K |
| 4 |
Tesla
TSLA
|
$240K |
| 5 |
Intel
INTC
|
$217K |
Top Sells
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB Ultra Short Income ETF
YEAR
$1.52B
| $10M | 8.34% |
+199,408
| New | +$10M |
|
2
Apple
AAPL
$3.45T
| $5.61M | 4.67% |
33,993
-322
| -0.9% | -$53.1K |
|
3
Vanguard Utilities ETF
VPU
$7.27B
| $4.84M | 4.03% |
32,835
-9,185
| -22% | -$1.35M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.73M | 3.94% |
151,462
-2,109
| -1% | -$65.8K |
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.66M | 3.05% |
193,970
-14,300
| -7% | -$270K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.43M | 2.85% |
75,843
-645
| -0.8% | -$29.1K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 2.73% |
7,974
-170
| -2% | -$69.9K |
|
8
US Bancorp
USB
$76B
| $3.25M | 2.71% |
90,246
+2
| +0% | +$72 |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $2.92M | 2.43% |
26,465
-2,771
| -9% | -$306K |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.58M | 2.15% |
31,123
+15,909
| +105% | +$1.32M |
|
11
Eli Lilly
LLY
$657B
| $2.54M | 2.12% |
7,404
+56
| +0.8% | +$19.2K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.5M | 2.08% |
49,590
+50
| +0.1% | +$2.52K |
|
13
iShares US Utilities ETF
IDU
$1.65B
| $2.21M | 1.84% |
26,379
-4,794
| -15% | -$401K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 1.83% |
10,782
+79
| +0.7% | +$16.1K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.16M | 1.8% |
13,997
-7,579
| -35% | -$1.17M |
|
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.9M | 1.58% |
38,583
-25,968
| -40% | -$1.28M |
|
17
SPDR Gold Trust
GLD
$107B
| $1.85M | 1.54% |
10,099
+803
| +9% | +$147K |
|
18
Microsoft
MSFT
$3.77T
| $1.8M | 1.5% |
6,251
-73
| -1% | -$21K |
|
19
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.7M | 1.41% |
73,500
-3,700
| -5% | -$85.5K |
|
20
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $1.67M | 1.39% |
84,587
| – | – |
|
21
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.61M | 1.34% |
19,479
-3,674
| -16% | -$304K |
|
22
WisdomTree International High Dividend Fund
DTH
$481M
| $1.57M | 1.31% |
41,743
-2,092
| -5% | -$78.8K |
|
23
Chevron
CVX
$324B
| $1.45M | 1.21% |
8,916
-671
| -7% | -$109K |
|
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.44M | 1.2% |
28,060
+25
| +0.1% | +$1.29K |
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.42M | 1.19% |
75,285
+9,794
| +15% | +$185K |
|