BAM

BOS Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.09M
3
+$2.54M
4
DVN icon
Devon Energy
DVN
+$1.84M
5
ORCL icon
Oracle
ORCL
+$994K

Top Sells

1
+$1.22M
2
+$920K
3
+$840K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$791K

Sector Composition

1 Technology 8.72%
2 Financials 3.88%
3 Industrials 2.46%
4 Energy 2.17%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$831B
$4.28M 1.09%
14,550
+268
CAT icon
27
Caterpillar
CAT
$370B
$4.04M 1.03%
5,703
-429
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$3.88M 0.99%
39,301
-271
CAIE
29
Calamos Autocallable Income ETF
CAIE
$830M
$3.86M 0.99%
153,676
+30,465
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$3.82M 0.98%
82,755
+3,021
TSM icon
31
TSMC
TSM
$1.92T
$3.78M 0.97%
11,180
-435
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$3.15M 0.81%
70,675
-400
VB icon
33
Vanguard Small-Cap ETF
VB
$76.9B
$3.03M 0.77%
11,578
+61
XOM icon
34
Exxon Mobil
XOM
$609B
$2.85M 0.73%
16,800
+195
MSFT icon
35
Microsoft
MSFT
$3.14T
$2.78M 0.71%
7,512
+496
GLD icon
36
SPDR Gold Trust
GLD
$164B
$2.64M 0.67%
6,140
-739
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$612B
$2.21M 0.57%
6,896
-2,359
DVN icon
38
Devon Energy
DVN
$27.5B
$2.16M 0.55%
+42,935
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.16M 0.55%
10,027
IDU icon
40
iShares US Utilities ETF
IDU
$1.68B
$2.09M 0.53%
17,966
-1,357
AVGO icon
41
Broadcom
AVGO
$1.92T
$2.05M 0.52%
6,638
+543
VTV icon
42
Vanguard Value ETF
VTV
$170B
$1.97M 0.5%
10,040
+445
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$1.92M 0.49%
40,222
-4,097
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$1.88M 0.48%
37,615
-2,299
CVX icon
45
Chevron
CVX
$366B
$1.84M 0.47%
8,897
+46
VO icon
46
Vanguard Mid-Cap ETF
VO
$98.6B
$1.77M 0.45%
6,149
+127
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$1.71M 0.44%
15,850
-362
MU icon
48
Micron Technology
MU
$513B
$1.67M 0.43%
4,944
-223
VZ icon
49
Verizon
VZ
$195B
$1.65M 0.42%
32,941
+537
KLAC icon
50
KLA
KLAC
$235B
$1.6M 0.41%
1,088
-94
1
2
3 4 5