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
VGT icon
51
Vanguard Information Technology ETF
VGT
$114B
$1.36M 0.38%
1,819
VZ icon
52
Verizon
VZ
$171B
$1.35M 0.38%
30,687
+2,536
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.35M 0.38%
23,138
+943
KLAC icon
54
KLA
KLAC
$156B
$1.33M 0.38%
1,236
-59
VPU icon
55
Vanguard Utilities ETF
VPU
$7.91B
$1.33M 0.38%
7,026
+387
SOVF icon
56
Sovereign's Capital Flourish Fund
SOVF
$107M
$1.31M 0.37%
43,388
+1,136
SLV icon
57
iShares Silver Trust
SLV
$29.3B
$1.19M 0.34%
28,095
+2,970
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$1.19M 0.34%
26,686
+59
ADBE icon
59
Adobe
ADBE
$135B
$1.18M 0.33%
+3,347
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.32%
2,260
+26
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.32%
10,082
+103
GD icon
62
General Dynamics
GD
$90.7B
$1.09M 0.31%
3,195
+242
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.05M 0.3%
10,217
+470
IGLD icon
64
FT Vest Gold Strategy Target Income ETF
IGLD
$433M
$1.05M 0.29%
43,668
TMHC icon
65
Taylor Morrison
TMHC
$6.16B
$1.01M 0.28%
15,282
+293
JSI icon
66
Janus Henderson Securitized Income ETF
JSI
$1.32B
$994K 0.28%
+19,025
UNM icon
67
Unum
UNM
$12.4B
$967K 0.27%
12,435
-398
CSCO icon
68
Cisco
CSCO
$304B
$954K 0.27%
13,937
+1,272
T icon
69
AT&T
T
$181B
$953K 0.27%
33,740
-197
MU icon
70
Micron Technology
MU
$270B
$936K 0.26%
5,594
+885
VUG icon
71
Vanguard Growth ETF
VUG
$202B
$925K 0.26%
1,929
-99
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$916K 0.26%
22,029
+6,018
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$912K 0.26%
16,827
+5
MTH icon
74
Meritage Homes
MTH
$5.15B
$882K 0.25%
12,184
+454
DFAI icon
75
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$852K 0.24%
23,432
+3,577
1 2
3
4 5