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
$313M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$728K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$724K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$666K

Top Sells

1
+$2.37M
2
+$882K
3
+$790K
4
OC icon
Owens Corning
OC
+$700K
5
CXT icon
Crane NXT
CXT
+$430K

Sector Composition

1 Technology 8.61%
2 Financials 4.43%
3 Healthcare 2.39%
4 Consumer Discretionary 2.06%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$27.6B
$497K 0.16%
+6,418
SO icon
102
Southern Company
SO
$108B
$496K 0.16%
5,400
F icon
103
Ford
F
$47.4B
$494K 0.16%
45,495
+385
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$481K 0.15%
5,333
+123
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$476K 0.15%
+4,630
VT icon
106
Vanguard Total World Stock ETF
VT
$54.2B
$474K 0.15%
3,685
GRMN icon
107
Garmin
GRMN
$47.9B
$472K 0.15%
2,260
BAC icon
108
Bank of America
BAC
$376B
$461K 0.15%
9,732
+4
TTE icon
109
TotalEnergies
TTE
$133B
$456K 0.15%
7,430
URI icon
110
United Rentals
URI
$63.1B
$443K 0.14%
588
LNC icon
111
Lincoln National
LNC
$7.31B
$430K 0.14%
12,415
+1,872
C icon
112
Citigroup
C
$174B
$414K 0.13%
4,858
-15
GM icon
113
General Motors
GM
$55.6B
$409K 0.13%
8,306
+2
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$401K 0.13%
4,333
+27
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.06T
$397K 0.13%
2,254
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$395K 0.13%
11,024
+153
VHT icon
117
Vanguard Health Care ETF
VHT
$15.9B
$389K 0.12%
1,565
MRK icon
118
Merck
MRK
$212B
$384K 0.12%
4,851
GEV icon
119
GE Vernova
GEV
$163B
$381K 0.12%
720
-3
TSLA icon
120
Tesla
TSLA
$1.46T
$376K 0.12%
1,184
+15
VDE icon
121
Vanguard Energy ETF
VDE
$7.04B
$374K 0.12%
3,139
-47
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$371K 0.12%
5,974
KNG icon
123
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$354K 0.11%
7,207
-743
PLTR icon
124
Palantir
PLTR
$423B
$347K 0.11%
2,546
BX icon
125
Blackstone
BX
$122B
$345K 0.11%
2,308
-15
3 4
5
6 7