BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
-0.11%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+4.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
169
New
9
Increased
59
Reduced
55
Closed
5
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$5.16M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.22M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.37M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$782K |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$2.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$496K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424K |
| 4 |
NVIDIA
NVDA
|
$320K |
| 5 |
Crane NXT
CXT
|
$305K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB Ultra Short Income ETF
YEAR
$1.52B
| $44.3M | 15.21% |
875,669
+102,011
| +13% | +$5.16M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.8M | 6.8% |
217,615
-4,663
| -2% | -$424K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 4.82% |
25,133
+550
| +2% | +$308K |
|
4
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $10.4M | 3.58% |
341,169
+23,435
| +7% | +$716K |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.69M | 2.98% |
68,351
-474
| -0.7% | -$60.2K |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $7.73M | 2.65% |
274,725
+24,877
| +10% | +$700K |
|
7
Apple
AAPL
$3.45T
| $6.86M | 2.35% |
30,897
-1,251
| -4% | -$278K |
|
8
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $6.82M | 2.34% |
227,746
-3,133
| -1% | -$93.8K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.52M | 2.24% |
38,144
+1,228
| +3% | +$210K |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $5.94M | 2.04% |
130,012
+16,688
| +15% | +$762K |
|
|
11
Invesco Total Return Bond ETF
GTO
$1.9B
| $5.83M | 2% |
124,318
+16,664
| +15% | +$782K |
|
12
Eli Lilly
LLY
$657B
| $5.43M | 1.86% |
6,575
+65
| +1% | +$53.7K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.14M | 1.76% |
101,461
+27,856
| +38% | +$1.41M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.09M | 1.75% |
165,753
-98
| -0.1% | -$3.01K |
|
|
15
NVIDIA
NVDA
$4.24T
| $4.79M | 1.65% |
44,240
-2,953
| -6% | -$320K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.49M | 1.54% |
47,997
+3,776
| +9% | +$353K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.39M | 1.51% |
95,359
-3,504
| -4% | -$161K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.39M | 1.51% |
7,815
-882
| -10% | -$496K |
|
19
US Bancorp
USB
$76B
| $3.82M | 1.31% |
90,477
-66
| -0.1% | -$2.79K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.71M | 1.27% |
72,956
-1,784
| -2% | -$90.7K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.59M | 1.23% |
39,604
+3,141
| +9% | +$284K |
|
22
AB Disruptors ETF
FWD
$941M
| $3.23M | 1.11% |
45,844
+700
| +2% | +$49.3K |
|
|
23
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.22M | 1.11% |
+33,237
| New | +$3.22M |
|
24
JPMorgan Chase
JPM
$829B
| $3.17M | 1.09% |
12,908
+1,182
| +10% | +$290K |
|
25
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.91M | 1% |
55,577
+949
| +2% | +$49.7K |
|