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
CLOA icon
76
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$752K 0.24%
14,485
ICLO icon
77
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$747K 0.24%
29,239
WMT icon
78
Walmart
WMT
$859B
$739K 0.24%
7,554
MTBA icon
79
Simplify MBS ETF
MTBA
$1.51B
$738K 0.24%
14,730
GE icon
80
GE Aerospace
GE
$318B
$724K 0.23%
2,813
-12
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$724K 0.23%
+14,166
COST icon
82
Costco
COST
$415B
$705K 0.22%
712
-2
DFAI icon
83
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$686K 0.22%
19,855
+3,874
SRLN icon
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$666K 0.21%
+16,011
QQQ icon
85
Invesco QQQ Trust
QQQ
$384B
$663K 0.21%
1,202
RSG icon
86
Republic Services
RSG
$68.6B
$648K 0.21%
2,628
-149
KR icon
87
Kroger
KR
$45.7B
$604K 0.19%
8,425
-375
ISPY icon
88
ProShares S&P 500 High Income ETF
ISPY
$990M
$604K 0.19%
14,225
+891
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$602K 0.19%
17,483
MU icon
90
Micron Technology
MU
$227B
$580K 0.19%
+4,709
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$28.5B
$574K 0.18%
24,977
+120
IBM icon
92
IBM
IBM
$262B
$568K 0.18%
1,928
LRCX icon
93
Lam Research
LRCX
$178B
$560K 0.18%
5,750
AMD icon
94
Advanced Micro Devices
AMD
$378B
$555K 0.18%
+3,910
DFEV icon
95
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$552K 0.18%
18,420
+5
MCD icon
96
McDonald's
MCD
$220B
$544K 0.17%
1,861
+22
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.73B
$544K 0.17%
+25,981
SILA
98
Sila Realty Trust
SILA
$1.32B
$533K 0.17%
22,510
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$65.8B
$523K 0.17%
4,753
PG icon
100
Procter & Gamble
PG
$354B
$516K 0.16%
3,239
-206
2 3
4
5 6