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
MTBA icon
76
Simplify MBS ETF
MTBA
$1.7B
$979K 0.25%
19,788
+5,058
ES icon
77
Eversource Energy
ES
$26B
$954K 0.24%
+13,775
WMT icon
78
Walmart Inc
WMT
$1.02T
$946K 0.24%
7,614
+21
AMD icon
79
Advanced Micro Devices
AMD
$454B
$921K 0.24%
4,529
-105
DFAI icon
80
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$914K 0.23%
23,452
+5
T icon
81
AT&T
T
$185B
$890K 0.23%
30,692
-2,050
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$884K 0.23%
22,029
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$877K 0.22%
16,232
-370
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$846K 0.22%
16,900
+997
VUG icon
85
Vanguard Growth ETF
VUG
$210B
$843K 0.22%
1,929
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.13T
$833K 0.21%
2,898
+194
DFEV icon
87
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$824K 0.21%
23,034
+1,541
GE icon
88
GE Aerospace
GE
$318B
$810K 0.21%
2,855
+27
INTC icon
89
Intel
INTC
$344B
$801K 0.2%
18,140
-538
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$794K 0.2%
17,022
+27
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.39B
$773K 0.2%
37,868
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$760K 0.19%
658
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.79B
$754K 0.19%
633
MA icon
94
Mastercard
MA
$465B
$743K 0.19%
1,488
+11
CL icon
95
Colgate-Palmolive
CL
$68.8B
$741K 0.19%
8,698
COST icon
96
Costco
COST
$444B
$727K 0.19%
730
+15
VPU icon
97
Vanguard Utilities ETF
VPU
$8.77B
$727K 0.19%
3,668
-238
QQQ icon
98
Invesco QQQ Trust
QQQ
$420B
$694K 0.18%
1,202
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$682K 0.17%
6,595
+254
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$41.2B
$677K 0.17%
29,552
+1,124
2 3
4
5 6