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
+8.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.6M
Cap. Flow
-$551K
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.82%
Holding
163
New
20
Increased
42
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$889K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$826K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$712K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$684K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$714K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$531K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 6.74%
3 Healthcare 4.37%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.51B
$15.2M 10.42%
302,231
-14,237
-4% -$714K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$9.52M 6.53%
19,932
+2,207
+12% +$988K
AAPL icon
3
Apple
AAPL
$4.95T
$6.49M 4.45%
33,718
-216
-0.6% -$39.9K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.96M 3.4%
158,868
-1,541
-1% -$46K
LLY icon
5
Eli Lilly
LLY
$1.07T
$4.08M 2.8%
7,002
+1
+0% +$584
USB icon
6
US Bancorp
USB
$98.9B
$3.94M 2.7%
91,113
+608
+0.7% +$22.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.67M 2.52%
76,678
+1,591
+2% +$71.2K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$3.06M 2.1%
73,026
+1,674
+2% +$71.6K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.05M 2.09%
60,687
-604
-1% -$30.3K
MSFT icon
10
Microsoft
MSFT
$2.89T
$2.65M 1.81%
7,035
+139
+2% +$49.5K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$2.58M 1.77%
10,866
+1,262
+13% +$279K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.45M 1.68%
24,767
+9,142
+59% +$826K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$2.31M 1.59%
46,740
-10
-0% -$463
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.28M 1.56%
115,285
-24,434
-17% -$462K
VPU
15
Vanguard Utilities ETF
VPU
$8.72B
$2.2M 1.51%
16,073
-2,669
-14% -$352K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.06M 1.41%
44,685
+15,481
+53% +$684K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.95M 1.34%
11,466
+215
+2% +$34.6K
IDU icon
18
iShares US Utilities ETF
IDU
$1.39B
$1.87M 1.28%
23,404
-1,610
-6% -$123K
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.81M 1.24%
30,193
+3,506
+13% +$186K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.68M 1.15%
33,932
-875
-3% -$43.2K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.52M 1.04%
35,572
+4,140
+13% +$166K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$1.47M 1%
7,666
-1,641
-18% -$301K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$1.42M 0.97%
9,487
+862
+10% +$121K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$1.41M 0.97%
27,307
-1,361
-5% -$67.2K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$1.4M 0.96%
24,108
+80
+0.3% +$4.27K
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 Q4 2023 Portfolio in Review

As of Q4 2023, BOS Asset Management held 163 positions worth $146M, up 7% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BOS Asset Management's Q4 2023 filing shows 20 new, 42 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 50,598 shares worth $951K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • BOS Asset Management's largest Q4 2023 buy was Schwab US Large- Cap ETF: 50,598 shares worth $951K.
  • BOS Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $988K increase.
  • BOS Asset Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.12M.
  • BOS Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $1.64M.
  • BOS Asset Management's ten largest holdings make up 39% of its $146M portfolio in Q4 2023.
  • BOS Asset Management opened 20 new positions and closed 11 in Q4 2023.
  • BOS Asset Management's portfolio value rose 7% quarter-over-quarter to $146M.

Based on BOS Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.