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
$291M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.22M
3
+$1.41M
4
B
Barrick Mining
B
+$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$782K

Top Sells

1
+$2.68M
2
+$496K
3
+$424K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
CXT icon
Crane NXT
CXT
+$305K

Sector Composition

1 Technology 7.01%
2 Financials 4.48%
3 Healthcare 2.64%
4 Consumer Discretionary 2.07%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
76
Simplify MBS ETF
MTBA
$1.51B
$739K 0.25%
14,730
CSCO icon
77
Cisco
CSCO
$277B
$706K 0.24%
11,433
-71
OC icon
78
Owens Corning
OC
$10.6B
$700K 0.24%
4,903
+493
COST icon
79
Costco
COST
$415B
$675K 0.23%
714
+37
RSG icon
80
Republic Services
RSG
$68.6B
$672K 0.23%
2,777
+1
WMT icon
81
Walmart
WMT
$859B
$663K 0.23%
7,554
GD icon
82
General Dynamics
GD
$89.1B
$657K 0.23%
2,410
+877
SILA
83
Sila Realty Trust
SILA
$1.32B
$601K 0.21%
22,510
KR icon
84
Kroger
KR
$45.7B
$596K 0.2%
8,800
PG icon
85
Procter & Gamble
PG
$354B
$587K 0.2%
3,445
-77
MCD icon
86
McDonald's
MCD
$220B
$574K 0.2%
1,839
+150
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$28.5B
$571K 0.2%
24,857
+447
SIVR icon
88
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$568K 0.2%
17,483
GE icon
89
GE Aerospace
GE
$318B
$565K 0.19%
2,825
-40
QQQ icon
90
Invesco QQQ Trust
QQQ
$384B
$564K 0.19%
1,202
+179
ISPY icon
91
ProShares S&P 500 High Income ETF
ISPY
$990M
$561K 0.19%
13,334
+2,357
DFAI icon
92
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$499K 0.17%
15,981
+777
DFEV icon
93
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$498K 0.17%
18,415
+48
SO icon
94
Southern Company
SO
$108B
$497K 0.17%
5,400
GRMN icon
95
Garmin
GRMN
$47.9B
$491K 0.17%
2,260
TTE icon
96
TotalEnergies
TTE
$133B
$481K 0.16%
7,430
-225
IBM icon
97
IBM
IBM
$262B
$479K 0.16%
1,928
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$3.01B
$463K 0.16%
5,542
+351
F icon
99
Ford
F
$47.4B
$452K 0.16%
45,110
-790
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$65.8B
$441K 0.15%
4,753
2 3
4
5 6