We are live on ! Find out more
BAM

BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.66M
Cap. Flow
+$4.41M
Cap. Flow %
3.42%
Top 10 Hldgs %
39.26%
Holding
133
New
8
Increased
60
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$6.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K
3
KO icon
Coca-Cola
KO
+$215K
4
LIN icon
Linde
LIN
+$211K
5
MSFT icon
Microsoft
MSFT
+$208K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.67M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$960K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$432K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$379K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 6.53%
3 Healthcare 4.9%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.51B
$16.8M 13.04%
334,596
+135,188
+68% +$6.78M
AAPL icon
2
Apple
AAPL
$4.93T
$6.59M 5.12%
33,969
-24
-0.1% -$4.18K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.68M 3.64%
151,375
-87
-0.1% -$2.66K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.57M 2.78%
77,369
+1,526
+2% +$70.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$3.51M 2.73%
7,882
-92
-1% -$38.8K
LLY icon
6
Eli Lilly
LLY
$1.07T
$3.45M 2.68%
7,354
-50
-0.7% -$21K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$3.2M 2.48%
173,970
-20,000
-10% -$379K
VPU
8
Vanguard Utilities ETF
VPU
$8.81B
$3.05M 2.37%
21,427
-11,408
-35% -$1.67M
USB icon
9
US Bancorp
USB
$100B
$3M 2.33%
90,684
+438
+0.5% +$14.2K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.71M 2.1%
66,766
+4,520
+7% +$184K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.59M 2.02%
24,110
-2,355
-9% -$256K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.53M 1.97%
50,491
+901
+2% +$45.2K
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.36M 1.83%
6,916
+665
+11% +$208K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$659B
$2.28M 1.77%
10,342
-440
-4% -$91.8K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.12M 1.65%
13,073
-924
-7% -$145K
IDU icon
16
iShares US Utilities ETF
IDU
$1.41B
$2.11M 1.64%
25,808
-571
-2% -$47.5K
NVDA icon
17
NVIDIA
NVDA
$4.98T
$1.92M 1.49%
45,330
-1,230
-3% -$40.8K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.76M 1.36%
35,532
-3,051
-8% -$150K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$1.66M 1.29%
9,307
-792
-8% -$146K
IGLD icon
20
FT Vest Gold Strategy Target Income ETF
IGLD
$510M
$1.62M 1.26%
84,587
– –
DTH icon
21
WisdomTree International High Dividend Fund
DTH
$641M
$1.59M 1.23%
42,950
+1,207
+3% +$45.6K
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$1.54M 1.2%
70,483
-3,017
-4% -$70.1K
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$1.47M 1.14%
27,825
-235
-0.8% -$12.1K
CVX icon
24
Chevron
CVX
$381B
$1.45M 1.12%
9,188
+272
+3% +$43.6K
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.41M 1.09%
78,009
+2,724
+4% +$51.6K
1
2 3 4 5

Similar funds

PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
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
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

BOS Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, BOS Asset Management held 133 positions worth $129M, up 7.2% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BOS Asset Management deployed $4.41M of net new capital in Q2 2023, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,034 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $1.67M trimmed.

  • BOS Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 2,034 shares worth $243K.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q2 2023, an estimated $6.78M increase.
  • BOS Asset Management's biggest Q2 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.67M.
  • BOS Asset Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $432K.
  • BOS Asset Management's ten largest holdings make up 39% of its $129M portfolio in Q2 2023.
  • BOS Asset Management opened 8 new positions and closed 5 in Q2 2023.
  • BOS Asset Management's portfolio value rose 7.2% quarter-over-quarter to $129M.

Based on BOS Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.