BAM

BOS Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$728K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$724K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$666K

Top Sells

1
+$2.37M
2
+$882K
3
+$790K
4
OC icon
Owens Corning
OC
+$700K
5
CXT icon
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 Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$12.5B
$3M 0.96%
56,791
+1,214
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$543B
$2.92M 0.93%
9,617
+330
VB icon
28
Vanguard Small-Cap ETF
VB
$67B
$2.71M 0.86%
11,429
+28
TSM icon
29
TSMC
TSM
$1.53T
$2.67M 0.85%
11,810
+1,656
B
30
Barrick Mining
B
$56.9B
$2.49M 0.79%
119,625
+49,183
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.4M 0.77%
50,068
+4,719
CAT icon
32
Caterpillar
CAT
$247B
$2.37M 0.76%
6,107
+3,562
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.28M 0.73%
45,869
-5,953
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$2.24M 0.72%
71,097
-1,526
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$1.97M 0.63%
2,675
-24
GLD icon
36
SPDR Gold Trust
GLD
$135B
$1.97M 0.63%
6,451
IDU icon
37
iShares US Utilities ETF
IDU
$1.7B
$1.91M 0.61%
18,231
-1,066
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.8M 0.57%
8,773
+28
VTV icon
39
Vanguard Value ETF
VTV
$147B
$1.69M 0.54%
9,584
+63
XOM icon
40
Exxon Mobil
XOM
$479B
$1.66M 0.53%
15,418
+1,164
AVGO icon
41
Broadcom
AVGO
$1.65T
$1.66M 0.53%
6,013
+250
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$1.66M 0.53%
5,922
+23
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.61M 0.51%
18,331
+730
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$1.45M 0.46%
48,276
-581
HD icon
45
Home Depot
HD
$390B
$1.41M 0.45%
3,849
AMZN icon
46
Amazon
AMZN
$2.27T
$1.32M 0.42%
6,037
+330
MBB icon
47
iShares MBS ETF
MBB
$41.7B
$1.28M 0.41%
13,673
+299
SOVF icon
48
Sovereign's Capital Flourish Fund
SOVF
$119M
$1.27M 0.41%
42,252
+11,635
CVX icon
49
Chevron
CVX
$308B
$1.27M 0.4%
8,862
-242
VZ icon
50
Verizon
VZ
$171B
$1.22M 0.39%
28,151
+3,155
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