BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+6.53%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+7.5%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
186
New
22
Increased
68
Reduced
40
Closed
12
Top Buys
| 1 |
Caterpillar
CAT
|
$1.38M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$728K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$724K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$666K |
Top Sells
| 1 |
AB Ultra Short Income ETF
YEAR
|
$2.37M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$882K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$790K |
| 4 |
Owens Corning
OC
|
$700K |
| 5 |
Crane NXT
CXT
|
$430K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB Ultra Short Income ETF
YEAR
$1.51B
| $42M | 13.4% |
828,866
-46,803
| -5% | -$2.37M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $18.4M | 5.88% |
208,661
-8,954
| -4% | -$790K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $16.3M | 5.19% |
26,311
+1,178
| +5% | +$728K |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $10.9M | 3.49% |
72,768
+4,417
| +6% | +$664K |
|
5
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $10.9M | 3.48% |
351,753
+10,584
| +3% | +$328K |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $8.47M | 2.7% |
287,665
+12,940
| +5% | +$381K |
|
7
Invesco S&P International Developed Quality ETF
IDHQ
$487M
| $7.53M | 2.4% |
228,365
+619
| +0.3% | +$20.4K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $7.41M | 2.36% |
40,520
+2,376
| +6% | +$434K |
|
9
NVIDIA
NVDA
$4.16T
| $6.83M | 2.18% |
43,225
-1,015
| -2% | -$160K |
|
10
Apple
AAPL
$3.41T
| $6.29M | 2.01% |
30,655
-242
| -0.8% | -$49.7K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $5.97M | 1.91% |
130,578
+566
| +0.4% | +$25.9K |
|
12
Invesco Total Return Bond ETF
GTO
$1.9B
| $5.86M | 1.87% |
124,986
+668
| +0.5% | +$31.3K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.47M | 1.75% |
107,993
+6,532
| +6% | +$331K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.11M | 1.63% |
166,635
+882
| +0.5% | +$27.1K |
|
15
Eli Lilly
LLY
$659B
| $5.05M | 1.61% |
6,483
-92
| -1% | -$71.7K |
|
16
iShares Core S&P 500 ETF
IVV
$657B
| $4.82M | 1.54% |
7,758
-57
| -0.7% | -$35.4K |
|
17
AB Disruptors ETF
FWD
$929M
| $4.39M | 1.4% |
48,961
+3,117
| +7% | +$280K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.17M | 1.33% |
73,221
+265
| +0.4% | +$15.1K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.15M | 1.32% |
48,902
+905
| +2% | +$76.8K |
|
20
US Bancorp
USB
$75.5B
| $4.13M | 1.32% |
91,365
+888
| +1% | +$40.2K |
|
21
JPMorgan Chase
JPM
$824B
| $4M | 1.28% |
13,799
+891
| +7% | +$258K |
|
22
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.61M | 1.15% |
40,511
+907
| +2% | +$80.8K |
|
23
Microsoft
MSFT
$3.75T
| $3.57M | 1.14% |
7,170
-137
| -2% | -$68.1K |
|
|
24
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $3.53M | 1.13% |
76,276
-19,083
| -20% | -$882K |
|
25
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $3.4M | 1.08% |
34,494
+1,257
| +4% | +$124K |
|