BAM

BOS Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.35M
3
+$1.86M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$994K

Top Sells

1
+$1.03M
2
+$326K
3
+$212K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$205K

Sector Composition

1 Technology 9.75%
2 Financials 4.33%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$65.8B
$598K 0.17%
2,606
-22
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$66.6B
$574K 0.16%
4,753
KR icon
103
Kroger
KR
$44.4B
$568K 0.16%
8,425
SILA
104
Sila Realty Trust
SILA
$1.29B
$565K 0.16%
22,510
URI icon
105
United Rentals
URI
$51B
$561K 0.16%
588
GRMN icon
106
Garmin
GRMN
$37.9B
$556K 0.16%
2,260
IBM icon
107
IBM
IBM
$282B
$552K 0.16%
1,955
+27
F icon
108
Ford
F
$51.6B
$546K 0.15%
45,660
+165
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$530K 0.15%
+14,968
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$28.2B
$530K 0.15%
6,642
+224
TSLA icon
111
Tesla
TSLA
$1.43T
$527K 0.15%
1,184
SO icon
112
Southern Company
SO
$98B
$512K 0.14%
5,401
+1
VT icon
113
Vanguard Total World Stock ETF
VT
$57.1B
$508K 0.14%
3,685
GM icon
114
General Motors
GM
$68.7B
$506K 0.14%
8,307
+1
PG icon
115
Procter & Gamble
PG
$341B
$504K 0.14%
3,281
+42
LNC icon
116
Lincoln National
LNC
$7.78B
$504K 0.14%
12,493
+78
BAC icon
117
Bank of America
BAC
$388B
$502K 0.14%
9,736
+4
ORCL icon
118
Oracle
ORCL
$573B
$490K 0.14%
1,742
+390
C icon
119
Citigroup
C
$185B
$478K 0.13%
4,712
-146
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$478K 0.13%
5,333
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$451K 0.13%
4,734
+401
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
$450K 0.13%
6,899
+925
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$3.69B
$447K 0.13%
4,465
+1,133
GEV icon
124
GE Vernova
GEV
$163B
$445K 0.13%
723
+3
PLTR icon
125
Palantir
PLTR
$407B
$424K 0.12%
2,326
-220
3 4
5
6 7