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
SLV icon
51
iShares Silver Trust
SLV
$41.7B
$1.52M 0.39%
22,326
-6,897
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$13.5B
$1.5M 0.38%
24,099
-185
META icon
53
Meta Platforms (Facebook)
META
$1.74T
$1.49M 0.38%
2,612
-51
MBB icon
54
iShares MBS ETF
MBB
$39B
$1.47M 0.37%
15,447
+203
AMZN icon
55
Amazon
AMZN
$2.69T
$1.45M 0.37%
6,969
+209
SOVF icon
56
Sovereign's Capital Flourish Fund
SOVF
$92.9M
$1.41M 0.36%
52,729
+4,374
HD icon
57
Home Depot
HD
$348B
$1.28M 0.33%
3,877
+28
VGT icon
58
Vanguard Information Technology ETF
VGT
$121B
$1.27M 0.32%
1,819
LRCX icon
59
Lam Research
LRCX
$334B
$1.23M 0.31%
5,750
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.21M 0.31%
17,309
+9,960
ORCL icon
61
Oracle
ORCL
$503B
$1.21M 0.31%
8,195
+6,118
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$1.2M 0.31%
26,686
GD icon
63
General Dynamics
GD
$91.1B
$1.14M 0.29%
3,310
+43
IGLD icon
64
FT Vest Gold Strategy Target Income ETF
IGLD
$594M
$1.12M 0.29%
43,720
+52
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.11M 0.28%
2,319
+59
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$1.11M 0.28%
11,009
+346
TPLC icon
67
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$353M
$1.1M 0.28%
23,785
+947
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.2B
$1.09M 0.28%
9,916
SIVR icon
69
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$1.09M 0.28%
15,249
-2,234
AMLP icon
70
Alerian MLP ETF
AMLP
$11.8B
$1.09M 0.28%
20,653
+15,666
CSCO icon
71
Cisco
CSCO
$341B
$1.08M 0.28%
13,956
-115
CLOA icon
72
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$1M 0.26%
19,337
ICLO icon
73
Invesco AAA CLO Floating Rate Note ETF
ICLO
$441M
$995K 0.25%
39,006
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$994K 0.25%
19,743
JSI icon
75
Janus Henderson Securitized Income ETF
JSI
$1.51B
$981K 0.25%
19,025
1 2
3
4 5