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
GE icon
76
GE Aerospace
GE
$305B
$851K 0.24%
2,828
+15
MA icon
77
Mastercard
MA
$490B
$834K 0.24%
1,466
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$812K 0.23%
15,854
+1,688
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$812K 0.23%
658
BAC.PRL icon
80
Bank of America Series L
BAC.PRL
$3.85B
$810K 0.23%
633
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.36B
$793K 0.22%
37,868
+11,887
WMT icon
82
Walmart
WMT
$896B
$785K 0.22%
7,618
+64
AIQ icon
83
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$781K 0.22%
+15,817
SIVR icon
84
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$778K 0.22%
17,483
LRCX icon
85
Lam Research
LRCX
$199B
$770K 0.22%
5,750
CLOA icon
86
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$753K 0.21%
14,485
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$751K 0.21%
14,790
-349
ICLO icon
88
Invesco AAA CLO Floating Rate Note ETF
ICLO
$389M
$749K 0.21%
29,239
AMD icon
89
Advanced Micro Devices
AMD
$350B
$743K 0.21%
4,594
+684
MTBA icon
90
Simplify MBS ETF
MTBA
$1.64B
$742K 0.21%
14,730
QQQ icon
91
Invesco QQQ Trust
QQQ
$407B
$722K 0.2%
1,202
CL icon
92
Colgate-Palmolive
CL
$63.5B
$695K 0.2%
8,698
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.81T
$669K 0.19%
2,754
+500
COST icon
94
Costco
COST
$409B
$663K 0.19%
716
+4
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$33.3B
$651K 0.18%
28,173
+3,196
ISPY icon
96
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$645K 0.18%
14,295
+70
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$638K 0.18%
6,176
+1,546
MCD icon
98
McDonald's
MCD
$214B
$627K 0.18%
2,063
+202
INTC icon
99
Intel
INTC
$207B
$619K 0.17%
18,460
+5,326
DFEV icon
100
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$617K 0.17%
19,361
+941
2 3
4
5 6