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
+5.33%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$54.7M
Cap. Flow
+$42.7M
Cap. Flow %
15.71%
Top 10 Hldgs %
48.52%
Holding
170
New
17
Increased
61
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$18.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
3
FWD icon
AB Disruptors ETF
FWD
+$1.59M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
2
VPU
Vanguard Utilities ETF
VPU
+$708K
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$598K
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$314K
5
MU icon
Micron Technology
MU
+$226K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.51B
$37.5M 13.82%
738,334
+373,680
+102% +$18.9M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$27.7M 10.19%
282,216
+99,312
+54% +$9.58M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$13.4M 4.94%
23,406
+1,861
+9% +$1.03M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$9.61M 3.54%
312,064
+29,071
+10% +$866K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31B
$9.28M 3.42%
70,380
+5,855
+9% +$745K
AAPL icon
6
Apple
AAPL
$4.95T
$7.93M 2.92%
34,019
-504
-1% -$113K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$7.61M 2.8%
246,956
+24,201
+11% +$725K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.43M 2.37%
35,885
+2,831
+9% +$491K
IDHQ icon
9
Invesco S&P International Developed Quality ETF
IDHQ
$911M
$6.25M 2.3%
196,912
+19,185
+11% +$594K
LLY icon
10
Eli Lilly
LLY
$1.07T
$6.01M 2.21%
6,785
-46
-0.7% -$41.4K
NVDA icon
11
NVIDIA
NVDA
$4.79T
$5.89M 2.17%
48,473
+2,182
+5% +$258K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.25M 1.93%
158,006
+14
+0% +$451
IVV icon
13
iShares Core S&P 500 ETF
IVV
$867B
$5.05M 1.86%
8,748
– –
USB icon
14
US Bancorp
USB
$99.1B
$4.17M 1.53%
91,079
+68
+0.1% +$2.98K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.01M 1.48%
91,432
+4,716
+5% +$211K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.01M 1.48%
75,923
+18
+0% +$915
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.56M 1.31%
70,177
+9,037
+15% +$457K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$3.38M 1.25%
34,732
+1,122
+3% +$103K
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.33M 1.23%
52,230
+5,608
+12% +$336K
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.21M 1.18%
7,467
+45
+0.6% +$19.2K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.12M 1.15%
66,208
+23,874
+56% +$1.11M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$653B
$2.87M 1.06%
10,143
-17
-0.2% -$4.64K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.1B
$2.57M 0.95%
47,971
+21,956
+84% +$1.16M
JPM icon
24
JPMorgan Chase
JPM
$941B
$2.41M 0.89%
11,431
+1,135
+11% +$239K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$2.15M 0.79%
85,741
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, BOS Asset Management held 170 positions worth $272M, up 25% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOS Asset Management deployed $42.7M of net new capital in Q3 2024, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Simplify MBS ETF: 14,730 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.28M trimmed.

  • BOS Asset Management's largest Q3 2024 buy was Simplify MBS ETF: 14,730 shares worth $758K.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q3 2024, an estimated $18.9M increase.
  • BOS Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
  • BOS Asset Management fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q3 2024, selling an estimated $314K.
  • BOS Asset Management's ten largest holdings make up 49% of its $272M portfolio in Q3 2024.
  • BOS Asset Management opened 17 new positions and closed 5 in Q3 2024.
  • BOS Asset Management's portfolio value rose 25% quarter-over-quarter to $272M.

Based on BOS Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.