BAM

BOS Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.35M
3
+$1.86M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$994K

Top Sells

1
+$1.03M
2
+$326K
3
+$212K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$205K

Sector Composition

1 Technology 9.75%
2 Financials 4.33%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$3.73M 1.05%
79,819
+3,543
MSFT icon
27
Microsoft
MSFT
$3.64T
$3.71M 1.04%
7,158
-12
TSM icon
28
TSMC
TSM
$1.51T
$3.34M 0.94%
11,946
+136
BINC icon
29
BlackRock Flexible Income ETF
BINC
$14.3B
$3.3M 0.93%
61,998
+5,207
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$563B
$3.07M 0.86%
9,346
-271
CAT icon
31
Caterpillar
CAT
$273B
$3.03M 0.85%
6,343
+236
DFSD icon
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$2.96M 0.83%
61,372
+11,304
VB icon
33
Vanguard Small-Cap ETF
VB
$68.7B
$2.93M 0.83%
11,517
+88
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$2.62M 0.74%
71,075
-22
GLD icon
35
SPDR Gold Trust
GLD
$141B
$2.41M 0.68%
6,791
+340
CAIE
36
Calamos Autocallable Income ETF
CAIE
$437M
$2.35M 0.66%
+85,425
IDU icon
37
iShares US Utilities ETF
IDU
$1.87B
$2.16M 0.61%
19,448
+1,217
AVGO icon
38
Broadcom
AVGO
$1.8T
$2M 0.56%
6,077
+64
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$1.96M 0.55%
2,663
-12
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.94M 0.55%
8,970
+197
XOM icon
41
Exxon Mobil
XOM
$487B
$1.82M 0.51%
16,138
+720
VTV icon
42
Vanguard Value ETF
VTV
$152B
$1.79M 0.5%
9,584
VO icon
43
Vanguard Mid-Cap ETF
VO
$88.7B
$1.77M 0.5%
6,022
+100
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$1.76M 0.5%
48,069
-207
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$1.69M 0.48%
18,817
+486
HD icon
46
Home Depot
HD
$352B
$1.56M 0.44%
3,849
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$1.53M 0.43%
16,417
+3
AMZN icon
48
Amazon
AMZN
$2.51T
$1.48M 0.42%
6,760
+723
MBB icon
49
iShares MBS ETF
MBB
$39.2B
$1.44M 0.41%
15,147
+1,474
CVX icon
50
Chevron
CVX
$300B
$1.37M 0.39%
8,849
-13
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