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
MSIF
101
MSC Income Fund Inc
MSIF
$604M
$673K 0.17%
55,290
+18,440
UNM icon
102
Unum
UNM
$12.9B
$672K 0.17%
9,208
-2,160
MCD icon
103
McDonald's
MCD
$221B
$644K 0.16%
2,072
+26
GEV icon
104
GE Vernova
GEV
$270B
$633K 0.16%
725
+2
PG icon
105
Procter & Gamble
PG
$341B
$628K 0.16%
4,347
+715
ISPY icon
106
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$620K 0.16%
14,295
KR icon
107
Kroger
KR
$41.8B
$610K 0.16%
8,425
TTE icon
108
TotalEnergies
TTE
$186B
$599K 0.15%
6,588
RSG icon
109
Republic Services
RSG
$64.2B
$598K 0.15%
2,731
+125
MRK icon
110
Merck
MRK
$294B
$594K 0.15%
4,935
+84
GM icon
111
General Motors
GM
$73.5B
$588K 0.15%
7,890
-98
DFAW icon
112
Dimensional World Equity ETF
DFAW
$1.25B
$580K 0.15%
7,858
+173
DFIV icon
113
Dimensional International Value ETF
DFIV
$19.3B
$576K 0.15%
10,908
+1,336
BOTZ icon
114
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$559K 0.14%
16,828
-192
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$31.5B
$550K 0.14%
6,675
+7
VDE icon
116
Vanguard Energy ETF
VDE
$9.77B
$543K 0.14%
3,140
+10
SILA
117
Sila Realty Trust
SILA
$1.41B
$533K 0.14%
22,510
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$529K 0.14%
13,600
+3,346
SO icon
119
Southern Company
SO
$107B
$526K 0.13%
5,445
+44
GRMN icon
120
Garmin
GRMN
$51.5B
$524K 0.13%
2,260
C icon
121
Citigroup
C
$225B
$517K 0.13%
4,560
-41
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$69.2B
$514K 0.13%
4,548
VT icon
123
Vanguard Total World Stock ETF
VT
$68.3B
$510K 0.13%
3,685
ASML icon
124
ASML
ASML
$563B
$498K 0.13%
377
URI icon
125
United Rentals
URI
$50.1B
$498K 0.13%
683
+95
3 4
5
6 7