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
$313M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$728K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$724K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$666K

Top Sells

1
+$2.37M
2
+$882K
3
+$790K
4
OC icon
Owens Corning
OC
+$700K
5
CXT icon
Crane NXT
CXT
+$430K

Sector Composition

1 Technology 8.61%
2 Financials 4.43%
3 Healthcare 2.39%
4 Consumer Discretionary 2.06%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$109B
$1.21M 0.39%
1,819
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.2M 0.38%
22,195
+135
VPU icon
53
Vanguard Utilities ETF
VPU
$8.04B
$1.17M 0.37%
6,639
-262
KLAC icon
54
KLA
KLAC
$146B
$1.16M 0.37%
1,295
+61
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$1.13M 0.36%
26,627
+176
XME icon
56
SPDR S&P Metals & Mining ETF
XME
$2.93B
$1.1M 0.35%
16,414
+149
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.9B
$1.1M 0.35%
9,979
-50
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.35%
2,234
+22
UNM icon
59
Unum
UNM
$12.9B
$1.04M 0.33%
12,833
-200
HCA icon
60
HCA Healthcare
HCA
$99.7B
$1.03M 0.33%
2,682
-78
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$990K 0.32%
9,747
+2,479
T icon
62
AT&T
T
$188B
$982K 0.31%
33,937
+347
IGLD icon
63
FT Vest Gold Strategy Target Income ETF
IGLD
$328M
$948K 0.3%
43,668
-3,140
TMHC icon
64
Taylor Morrison
TMHC
$6.11B
$921K 0.29%
14,989
+1,070
VUG icon
65
Vanguard Growth ETF
VUG
$195B
$889K 0.28%
2,028
CSCO icon
66
Cisco
CSCO
$277B
$879K 0.28%
12,665
+1,232
GD icon
67
General Dynamics
GD
$89.1B
$861K 0.27%
2,953
+543
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$832K 0.27%
16,822
+49
SLV icon
69
iShares Silver Trust
SLV
$25.3B
$824K 0.26%
25,125
+151
MA icon
70
Mastercard
MA
$507B
$824K 0.26%
1,466
-10
CL icon
71
Colgate-Palmolive
CL
$63.9B
$791K 0.25%
8,698
MTH icon
72
Meritage Homes
MTH
$4.99B
$786K 0.25%
11,730
+736
WFC.PRL icon
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$773K 0.25%
658
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$768K 0.25%
15,139
+349
BAC.PRL icon
75
Bank of America Series L
BAC.PRL
$3.91B
$768K 0.25%
633
1 2
3
4 5