BAM

BOS Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.04M
3
+$1.02M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$989K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$632K

Top Sells

1
+$599K
2
+$584K
3
+$487K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$407K
5
FWD icon
AB Disruptors ETF
FWD
+$266K

Sector Composition

1 Technology 9.6%
2 Financials 4.4%
3 Healthcare 2.23%
4 Industrials 2.14%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$12.8B
$1.45M 0.39%
24,284
+1,146
KLAC icon
52
KLA
KLAC
$187B
$1.44M 0.38%
1,182
-54
SOVF icon
53
Sovereign's Capital Flourish Fund
SOVF
$94.6M
$1.41M 0.38%
48,355
+4,967
VGT icon
54
Vanguard Information Technology ETF
VGT
$107B
$1.37M 0.37%
1,819
CVX icon
55
Chevron
CVX
$372B
$1.35M 0.36%
8,851
+2
HD icon
56
Home Depot
HD
$361B
$1.32M 0.35%
3,849
VZ icon
57
Verizon
VZ
$213B
$1.32M 0.35%
32,404
+1,717
ADBE icon
58
Adobe
ADBE
$108B
$1.22M 0.33%
3,496
+149
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$1.19M 0.32%
26,686
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$5.88B
$1.18M 0.32%
17,483
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.14M 0.3%
2,260
GD icon
62
General Dynamics
GD
$96.9B
$1.1M 0.29%
3,267
+72
IGLD icon
63
FT Vest Gold Strategy Target Income ETF
IGLD
$609M
$1.09M 0.29%
43,668
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.3B
$1.09M 0.29%
9,916
-166
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.08M 0.29%
10,663
+446
CSCO icon
66
Cisco
CSCO
$307B
$1.08M 0.29%
14,071
+134
TPLC icon
67
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$344M
$1.04M 0.28%
+22,838
CLOA icon
68
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$1M 0.27%
19,337
+4,852
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$999K 0.27%
19,743
+4,953
ICLO icon
70
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$997K 0.27%
39,006
+9,767
AMD icon
71
Advanced Micro Devices
AMD
$308B
$992K 0.27%
4,634
+40
JSI icon
72
Janus Henderson Securitized Income ETF
JSI
$1.5B
$990K 0.27%
19,025
LRCX icon
73
Lam Research
LRCX
$270B
$984K 0.26%
5,750
VUG icon
74
Vanguard Growth ETF
VUG
$191B
$941K 0.25%
1,929
TMHC icon
75
Taylor Morrison
TMHC
$6.04B
$920K 0.25%
15,623
+341
1 2
3
4 5