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
$291M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.22M
3
+$1.41M
4
B
Barrick Mining
B
+$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$782K

Top Sells

1
+$2.68M
2
+$496K
3
+$424K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
CXT icon
Crane NXT
CXT
+$305K

Sector Composition

1 Technology 7.01%
2 Financials 4.48%
3 Healthcare 2.64%
4 Consumer Discretionary 2.07%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$2.74M 0.94%
7,307
+167
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.58M 0.88%
51,822
+5,306
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$543B
$2.55M 0.88%
9,287
-942
VB icon
29
Vanguard Small-Cap ETF
VB
$67B
$2.53M 0.87%
11,401
+2,214
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$2.17M 0.74%
72,623
+200
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.15M 0.74%
45,349
+10,179
IDU icon
32
iShares US Utilities ETF
IDU
$1.7B
$1.96M 0.67%
19,297
-150
GLD icon
33
SPDR Gold Trust
GLD
$135B
$1.86M 0.64%
6,451
-62
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.7M 0.58%
8,745
-488
XOM icon
35
Exxon Mobil
XOM
$479B
$1.7M 0.58%
14,254
+3,363
TSM icon
36
TSMC
TSM
$1.53T
$1.69M 0.58%
10,154
+317
VTV icon
37
Vanguard Value ETF
VTV
$147B
$1.64M 0.56%
9,521
-190
META icon
38
Meta Platforms (Facebook)
META
$1.8T
$1.56M 0.53%
2,699
+250
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$1.53M 0.52%
5,899
-15
CVX icon
40
Chevron
CVX
$308B
$1.52M 0.52%
9,104
+815
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.51M 0.52%
17,601
+1,035
HD icon
42
Home Depot
HD
$390B
$1.41M 0.48%
3,849
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$1.39M 0.48%
48,857
+73
B
44
Barrick Mining
B
$56.9B
$1.37M 0.47%
+70,442
MBB icon
45
iShares MBS ETF
MBB
$41.7B
$1.25M 0.43%
13,374
-1,611
VPU icon
46
Vanguard Utilities ETF
VPU
$8.04B
$1.18M 0.4%
6,901
-824
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.4%
2,212
+21
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.14M 0.39%
22,060
-394
VZ icon
49
Verizon
VZ
$171B
$1.13M 0.39%
24,996
+6,411
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.9B
$1.11M 0.38%
10,029
-338
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