Asset Manager
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BOS Asset Management, LLC
3400 WABASH AVE, SPRINGFIELD, IL 62711 • 217-241-6197
Market Value
$431M
+10.0%
Holdings
223
+15
New Purchases
23
Added To
66
Closed
19
Reduced
68
Top 10 Concentration
38.8%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACYN | 1.52% | 0.00% | +1.52% | $7M |
| PULS | 4.28% | 2.82% | +1.46% | $18M |
| BUFZ | 1.23% | 0.00% | +1.23% | $5M |
| AIRR | 0.95% | 0.06% | +0.88% | $4M |
| FWD | 1.95% | 1.29% | +0.66% | $8M |
| MU | 0.96% | 0.43% | +0.53% | $4M |
| GOVT | 0.52% | 0.17% | +0.35% | $2M |
| GRID | 0.46% | 0.12% | +0.33% | $2M |
| INTC | 0.54% | 0.20% | +0.33% | $2M |
| AMD | 0.51% | 0.24% | +0.27% | $2M |
| IDHQ | 2.43% | 2.16% | +0.27% | $10M |
| LLY | 1.79% | 1.52% | +0.26% | $8M |
| KLAC | 0.65% | 0.41% | +0.24% | $3M |
| LRCX | 0.54% | 0.31% | +0.23% | $2M |
| CAT | 1.25% | 1.03% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YEAR | 11.02% | 12.29% | -1.27% | $47M |
| CAIE | 0.00% | 0.99% | -0.99% | $0 |
| XHB | 0.05% | 0.99% | -0.94% | $223K |
| SPY | 3.76% | 4.52% | -0.76% | $16M |
| TLT | 4.00% | 4.61% | -0.61% | $17M |
| B | 0.73% | 1.13% | -0.41% | $3M |
| IUSG | 2.67% | 3.05% | -0.38% | $11M |
| SGOL | 0.50% | 0.81% | -0.31% | $2M |
| CLOA | 0.00% | 0.26% | -0.26% | $0 |
| ICLO | 0.00% | 0.25% | -0.25% | $0 |
| JAAA | 0.00% | 0.25% | -0.25% | $0 |
| JSI | 0.00% | 0.25% | -0.25% | $0 |
| MTBA | 0.00% | 0.25% | -0.25% | $0 |
| SRLN | 0.00% | 0.23% | -0.23% | $0 |
| IAGG | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.0% |
| Technology | 8.7% |
| Industrials | 2.3% |
| Energy | 2.2% |
| Healthcare | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $120M | 27.9% |
| Large Cap | 98 | $159M | 36.8% |
| Mid Cap | 28 | $61M | 14.1% |
| Small Cap | 31 | $81M | 18.7% |
| Micro Cap | 8 | $10M | 2.4% |
Portfolio Analytics
Avg Market Cap
$303.1B
Median Market Cap
$41.4B
Avg P/E
32.3
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
93
# ETFs / Funds
130
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YEAR | 11.02% | 943,059 | $47M | $50.34 | -$659K | -10,525 | -1.1% | |
| 2 | PULS | 4.28% | 372,401 | $18M | $49.55 | $7M | +149,089 | +66.8% | |
| 3 | TLT | 4.00% | 199,476 | $17M | $86.42 | -$817K | -8,803 | -4.2% | |
| 4 | SPY | 3.76% | 21,691 | $16M | $746.76 | -$2M | -5,535 | -20.3% | |
| 5 | DFLV | 3.50% | 381,679 | $15M | $39.54 | $1M | +282 | +0.1% | |
| 6 | DFSV | 2.83% | 313,868 | $12M | $38.79 | $1M | +1,899 | +0.6% | |
| 7 | IUSG | 2.67% | 61,092 | $11M | $188.09 | -$442K | -15,842 | -20.6% | |
| 8 | IDHQ | 2.43% | 239,408 | $10M | $43.71 | $2M | -142 | -0.1% | |
| 9 | QUAL | 2.36% | 46,419 | $10M | $219.43 | $2M | +1,302 | +2.9% | |
| 10 | AAPL | 1.96% | 29,213 | $8M | $289.36 | $527K | -2,018 | -6.5% | |
| 11 | FWD | 1.95% | 56,799 | $8M | $148.12 | $3M | +10,267 | +22.1% | |
| 12 | FBND | 1.80% | 170,278 | $8M | $45.49 | $498K | +11,392 | +7.2% | |
| 13 | LLY | 1.79% | 6,418 | $8M | $1,199.34 | $2M | -64 | -1.0% | |
| 14 | GTO | 1.77% | 162,897 | $8M | $46.87 | $391K | +8,216 | +5.3% | |
| 15 | NVDA | 1.75% | 37,775 | $8M | $200.09 | $779K | -1,097 | -2.8% | |
| 16 | DFSD | 1.55% | 139,525 | $7M | $47.75 | $215K | +4,879 | +3.6% | |
| 17 | ACYN | 1.52% | 315,365 | $7M | $20.79 | — | +315,365 | — | NEW |
| 18 | XLE | 1.39% | 112,437 | $6M | $53.11 | -$302K | +10,027 | +9.8% | |
| 19 | JPST | 1.35% | 114,628 | $6M | $50.57 | -$109K | -2,062 | -1.8% | |
| 20 | USB | 1.27% | 90,534 | $5M | $60.40 | $760K | +2 | — | |
| 21 | CAT | 1.25% | 5,064 | $5M | $1,065.00 | $1M | -639 | -11.2% | |
| 22 | VEA | 1.24% | 74,993 | $5M | $71.25 | $535K | -43 | -0.1% | |
| 23 | BUFZ | 1.23% | 189,273 | $5M | $27.93 | — | +189,273 | — | NEW |
| 24 | PFF | 1.18% | 166,763 | $5M | $30.49 | $29K | +10 | +0.0% | |
| 25 | IVV | 1.17% | 6,723 | $5M | $748.89 | $656K | +19 | +0.3% | |
| 26 | VNQ | 1.16% | 52,025 | $5M | $96.43 | $670K | +3,018 | +6.2% | |
| 27 | TSM | 1.14% | 10,306 | $5M | $477.57 | $1M | -874 | -7.8% | |
| 28 | JPM | 1.09% | 14,392 | $5M | $327.32 | $431K | -158 | -1.1% | |
| 29 | IUSB | 1.06% | 99,046 | $5M | $46.15 | $749K | +16,291 | +19.7% | |
| 30 | MU | 0.96% | 3,574 | $4M | $1,154.29 | $2M | -1,370 | -27.7% | |
| 31 | AIRR | 0.95% | 30,570 | $4M | $133.25 | $4M | +28,406 | +1312.7% | |
| 32 | BINC | 0.92% | 75,399 | $4M | $52.34 | -$344K | -7,222 | -8.7% | |
| 33 | VB | 0.82% | 11,620 | $4M | $303.12 | $490K | +42 | +0.4% | |
| 34 | B | 0.73% | 85,224 | $3M | $36.73 | -$1M | -23,561 | -21.7% | |
| 35 | KLAC | 0.65% | 9,271 | $3M | $301.71 | $1M | +8,183 | +752.1% | |
| 36 | MSFT | 0.64% | 7,339 | $3M | $373.02 | -$43K | -173 | -2.3% | |
| 37 | VTI | 0.57% | 6,586 | $2M | $370.05 | $225K | -310 | -4.5% | |
| 38 | VIG | 0.56% | 10,114 | $2M | $236.62 | $237K | +87 | +0.9% | |
| 39 | LRCX | 0.54% | 5,400 | $2M | $433.33 | $1M | -350 | -6.1% | |
| 40 | INTC | 0.54% | 16,526 | $2M | $139.63 | $2M | -1,614 | -8.9% | |
| 41 | VTV | 0.53% | 10,410 | $2M | $217.93 | $299K | +370 | +3.7% | |
| 42 | GLD | 0.53% | 6,140 | $2M | $368.38 | -$380K | — | — | |
| 43 | XONA.DE | 0.52% | 16,379 | $2M | $136.72 | -$611K | -421 | -2.5% | |
| 44 | GOVT | 0.52% | 98,179 | $2M | $22.78 | $2M | +68,627 | +232.2% | |
| 45 | AMD | 0.51% | 3,781 | $2M | $580.91 | $1M | -748 | -16.5% | |
| 46 | AVGO | 0.51% | 5,805 | $2M | $377.75 | $138K | -833 | -12.6% | |
| 47 | SGOL | 0.50% | 55,958 | $2M | $38.23 | -$1M | -14,717 | -20.8% | |
| 48 | IDU | 0.48% | 18,098 | $2M | $114.61 | -$12K | +132 | +0.7% | |
| 49 | VO | 0.46% | 24,750 | $2M | $80.57 | $228K | +18,601 | +302.5% | |
| 50 | GRID | 0.46% | 10,296 | $2M | $191.75 | $1M | +7,321 | +246.1% | |
| 51 | XLB | 0.45% | 38,545 | $2M | $50.83 | $80K | +930 | +2.5% | |
| 52 | DVN | 0.44% | 45,964 | $2M | $41.32 | -$261K | +3,029 | +7.0% | |
| 53 | VGT | 0.40% | 14,552 | $2M | $119.52 | $470K | +12,733 | +700.0% | |
| 54 | CEF | 0.40% | 42,296 | $2M | $40.23 | -$218K | +2,074 | +5.2% | |
| 55 | DFAT | 0.39% | 24,099 | $2M | $69.90 | $180K | — | — | |
| 56 | MBB | 0.38% | 17,377 | $2M | $94.52 | $176K | +1,930 | +12.5% | |
| 57 | SOVF | 0.38% | 54,645 | $2M | $29.72 | $210K | +1,916 | +3.6% | |
| 58 | CSCO | 0.38% | 13,771 | $2M | $117.46 | $535K | -185 | -1.3% | |
| 59 | AMZN | 0.37% | 6,719 | $2M | $238.35 | $150K | -250 | -3.6% | |
| 60 | XME | 0.35% | 14,188 | $2M | $106.93 | -$195K | -1,662 | -10.5% | |
| 61 | META | 0.34% | 2,632 | $1M | $563.30 | -$12K | +20 | +0.8% | |
| 62 | CVX | 0.34% | 8,873 | $1M | $165.76 | -$370K | -24 | -0.3% | |
| 63 | DGRO | 0.33% | 18,568 | $1M | $75.79 | $193K | +1,259 | +7.3% | |
| 64 | VZ | 0.32% | 32,957 | $1M | $42.34 | -$258K | +16 | +0.1% | |
| 65 | HD | 0.32% | 3,877 | $1M | $352.68 | $92K | — | — | |
| 66 | AMLP | 0.31% | 26,125 | $1M | $51.85 | $267K | +5,472 | +26.5% | |
| 67 | DIVO | 0.28% | 26,686 | $1M | $45.70 | $23K | — | — | |
| 68 | TPLC | 0.28% | 23,951 | $1M | $50.35 | $101K | +166 | +0.7% | |
| 69 | SLV | 0.27% | 21,998 | $1M | $53.47 | -$345K | -328 | -1.5% | |
| 70 | ORCL | 0.27% | 7,977 | $1M | $146.55 | -$37K | -218 | -2.7% | |
| 71 | ES | 0.27% | 16,033 | $1M | $72.27 | $204K | +2,258 | +16.4% | |
| 72 | GD | 0.27% | 3,263 | $1M | $354.29 | $20K | -47 | -1.4% | |
| 73 | AIQ | 0.26% | 17,040 | $1M | $65.61 | $324K | +18 | +0.1% | |
| 74 | TIP | 0.25% | 9,922 | $1M | $109.43 | -$8K | +6 | +0.1% | |
| 75 | BRK-B | 0.25% | 2,158 | $1M | $500.39 | -$31K | -161 | -6.9% | |
| 76 | GE | 0.25% | 2,833 | $1M | $373.79 | $249K | -22 | -0.8% | |
| 77 | VUG | 0.23% | 11,670 | $1M | $86.14 | $163K | +9,741 | +505.0% | |
| 78 | DFEV | 0.23% | 23,401 | $998K | $42.67 | $174K | +367 | +1.6% | |
| 79 | DFAI | 0.22% | 23,379 | $964K | $41.25 | $51K | -73 | -0.3% | |
| 80 | VWO | 0.22% | 16,141 | $963K | $59.69 | $86K | -91 | -0.6% | |
| 81 | GOOGL | 0.21% | 2,508 | $896K | $357.37 | $63K | -390 | -13.5% | |
| 82 | WMT | 0.20% | 7,614 | $862K | $113.26 | -$84K | — | — | |
| 83 | GEV | 0.19% | 714 | $839K | $1,174.88 | $206K | -11 | -1.5% | |
| 84 | ASML | 0.19% | 401 | $798K | $1,989.44 | $300K | +24 | +6.4% | |
| 85 | CL | 0.19% | 8,698 | $797K | $91.68 | $56K | — | — | |
| 86 | BAC-PL | 0.18% | 633 | $794K | $1,254.50 | $40K | — | — | |
| 87 | URI | 0.18% | 683 | $774K | $1,132.89 | $276K | — | — | |
| 88 | WFC-PL | 0.18% | 658 | $761K | $1,157.00 | $1K | — | — | |
| 89 | MA | 0.18% | 1,477 | $759K | $513.60 | $15K | -11 | -0.7% | |
| 90 | FNDF | 0.18% | 14,347 | $757K | $52.76 | — | +14,347 | — | NEW |
| 91 | IGLD | 0.17% | 35,715 | $752K | $21.06 | -$364K | -8,005 | -18.3% | |
| 92 | QQQ | 0.17% | 1,019 | $750K | $736.40 | $57K | -183 | -15.2% | |
| 93 | UNM | 0.17% | 8,183 | $732K | $89.40 | $59K | -1,025 | -11.1% | |
| 94 | DFAW | 0.17% | 8,688 | $719K | $82.79 | $139K | +830 | +10.6% | |
| 95 | VPU | 0.16% | 3,624 | $709K | $195.73 | -$17K | -44 | -1.2% | |
| 96 | SIVR | 0.16% | 12,365 | $695K | $56.22 | -$397K | -2,884 | -18.9% | |
| 97 | ISPY | 0.16% | 14,295 | $689K | $48.19 | $69K | — | — | |
| 98 | SILA | 0.16% | 22,510 | $683K | $30.36 | $150K | — | — | |
| 99 | COST | 0.16% | 730 | $683K | $935.47 | -$45K | — | — | |
| 100 | TSLA | 0.16% | 1,592 | $670K | $420.60 | $176K | +264 | +19.9% |