BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+4.5%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.2%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
133
New
8
Increased
60
Reduced
27
Closed
5
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$6.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$243K |
| 3 |
Microsoft
MSFT
|
$226K |
| 4 |
Linde
LIN
|
$220K |
| 5 |
Oracle
ORCL
|
$213K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB Ultra Short Income ETF
YEAR
$1.52B
| $16.8M | 13.04% |
334,596
+135,188
| +68% | +$6.78M |
|
2
Apple
AAPL
$3.45T
| $6.59M | 5.12% |
33,969
-24
| -0.1% | -$4.66K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.68M | 3.64% |
151,375
-87
| -0.1% | -$2.69K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.57M | 2.78% |
77,369
+1,526
| +2% | +$70.5K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.51M | 2.73% |
7,882
-92
| -1% | -$41K |
|
6
Eli Lilly
LLY
$657B
| $3.45M | 2.68% |
7,354
-50
| -0.7% | -$23.5K |
|
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.2M | 2.48% |
173,970
-20,000
| -10% | -$367K |
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $3.05M | 2.37% |
21,427
-11,408
| -35% | -$1.62M |
|
9
US Bancorp
USB
$76B
| $3M | 2.33% |
90,684
+438
| +0.5% | +$14.5K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.71M | 2.1% |
33,383
+2,260
| +7% | +$183K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $2.59M | 2.02% |
24,110
-2,355
| -9% | -$253K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.53M | 1.97% |
50,491
+901
| +2% | +$45.2K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.36M | 1.83% |
6,916
+665
| +11% | +$226K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.28M | 1.77% |
10,342
-440
| -4% | -$96.9K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.12M | 1.65% |
13,073
-924
| -7% | -$150K |
|
16
iShares US Utilities ETF
IDU
$1.65B
| $2.11M | 1.64% |
25,808
-571
| -2% | -$46.7K |
|
17
NVIDIA
NVDA
$4.24T
| $1.92M | 1.49% |
4,533
-123
| -3% | -$52K |
|
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.76M | 1.36% |
35,532
-3,051
| -8% | -$151K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.66M | 1.29% |
9,307
-792
| -8% | -$141K |
|
20
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $1.62M | 1.26% |
84,587
| – | – |
|
21
WisdomTree International High Dividend Fund
DTH
$481M
| $1.59M | 1.23% |
42,950
+1,207
| +3% | +$44.6K |
|
22
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.54M | 1.2% |
70,483
-3,017
| -4% | -$65.9K |
|
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.47M | 1.14% |
27,825
-235
| -0.8% | -$12.4K |
|
24
Chevron
CVX
$324B
| $1.45M | 1.12% |
9,188
+272
| +3% | +$42.8K |
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.41M | 1.09% |
78,009
+2,724
| +4% | +$49.1K |
|