BAM

BOS Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.04M
3
+$1.02M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$989K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$632K

Top Sells

1
+$599K
2
+$584K
3
+$487K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$407K
5
FWD icon
AB Disruptors ETF
FWD
+$266K

Sector Composition

1 Technology 9.6%
2 Financials 4.4%
3 Healthcare 2.23%
4 Industrials 2.14%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$238B
$625K 0.17%
2,046
-17
BOTZ icon
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$617K 0.17%
17,020
+2,052
COST icon
103
Costco
COST
$445B
$617K 0.17%
715
-1
IBM icon
104
IBM
IBM
$224B
$576K 0.15%
1,945
-10
DFAW icon
105
Dimensional World Equity ETF
DFAW
$1.16B
$569K 0.15%
7,685
+2,393
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$64.2B
$561K 0.15%
4,548
-205
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31.4B
$558K 0.15%
6,668
+26
LNC icon
108
Lincoln National
LNC
$6.56B
$557K 0.15%
12,518
+25
TSLA icon
109
Tesla
TSLA
$1.51T
$555K 0.15%
1,234
+50
RSG icon
110
Republic Services
RSG
$70.7B
$552K 0.15%
2,606
C icon
111
Citigroup
C
$195B
$537K 0.14%
4,601
-111
BAC icon
112
Bank of America
BAC
$359B
$536K 0.14%
9,739
+3
KR icon
113
Kroger
KR
$43.7B
$526K 0.14%
8,425
SILA
114
Sila Realty Trust
SILA
$1.41B
$525K 0.14%
22,510
PG icon
115
Procter & Gamble
PG
$380B
$521K 0.14%
3,632
+351
VT icon
116
Vanguard Total World Stock ETF
VT
$63.9B
$520K 0.14%
3,685
MRK icon
117
Merck
MRK
$300B
$511K 0.14%
4,851
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$38.8B
$510K 0.14%
7,349
+1,446
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$488K 0.13%
5,333
MSIF
120
MSC Income Fund Inc
MSIF
$579M
$484K 0.13%
36,850
+18,439
DFIV icon
121
Dimensional International Value ETF
DFIV
$18.6B
$478K 0.13%
9,572
+2,449
URI icon
122
United Rentals
URI
$52.9B
$476K 0.13%
588
GEV icon
123
GE Vernova
GEV
$238B
$473K 0.13%
723
SO icon
124
Southern Company
SO
$107B
$471K 0.13%
5,401
GRMN icon
125
Garmin
GRMN
$49.1B
$458K 0.12%
2,260
3 4
5
6 7