BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+5.33%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+25%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
170
New
17
Increased
61
Reduced
30
Closed
5
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 3 |
AB Disruptors ETF
FWD
|
$1.65M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.18M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB Ultra Short Income ETF
YEAR
$1.52B
| $37.5M | 13.82% |
738,334
+373,680
| +102% | +$19M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.7M | 10.19% |
282,216
+99,312
| +54% | +$9.74M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 4.94% |
23,406
+1,861
| +9% | +$1.07M |
|
4
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $9.61M | 3.54% |
312,064
+29,071
| +10% | +$896K |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.28M | 3.42% |
70,380
+5,855
| +9% | +$772K |
|
6
Apple
AAPL
$3.45T
| $7.93M | 2.92% |
34,019
-504
| -1% | -$117K |
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $7.61M | 2.8% |
246,956
+24,201
| +11% | +$745K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.43M | 2.37% |
35,885
+2,831
| +9% | +$508K |
|
9
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $6.25M | 2.3% |
196,912
+19,185
| +11% | +$609K |
|
10
Eli Lilly
LLY
$657B
| $6.01M | 2.21% |
6,785
-46
| -0.7% | -$40.8K |
|
11
NVIDIA
NVDA
$4.24T
| $5.89M | 2.17% |
48,473
+2,182
| +5% | +$265K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.25M | 1.93% |
158,006
+14
| +0% | +$465 |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.05M | 1.86% |
8,748
| – | – |
|
14
US Bancorp
USB
$76B
| $4.17M | 1.53% |
91,079
+68
| +0.1% | +$3.11K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.01M | 1.48% |
45,716
+2,358
| +5% | +$207K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.01M | 1.48% |
75,923
+18
| +0% | +$951 |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.56M | 1.31% |
70,177
+9,037
| +15% | +$459K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.38M | 1.25% |
34,732
+1,122
| +3% | +$109K |
|
19
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.33M | 1.23% |
52,230
+5,608
| +12% | +$357K |
|
20
Microsoft
MSFT
$3.77T
| $3.21M | 1.18% |
7,467
+45
| +0.6% | +$19.4K |
|
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.12M | 1.15% |
66,208
+23,874
| +56% | +$1.12M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.87M | 1.06% |
10,143
-17
| -0.2% | -$4.81K |
|
|
23
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.57M | 0.95% |
47,971
+21,956
| +84% | +$1.18M |
|
24
JPMorgan Chase
JPM
$829B
| $2.41M | 0.89% |
11,431
+1,135
| +11% | +$239K |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.15M | 0.79% |
85,741
| – | – |
|