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
TSLA icon
126
Tesla
TSLA
$1.5T
$494K 0.13%
1,328
+94
GRID icon
127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$487K 0.12%
+2,975
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$472K 0.12%
5,333
IBM icon
129
IBM
IBM
$238B
$471K 0.12%
1,945
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$115B
$469K 0.12%
6,939
+40
BAC icon
131
Bank of America
BAC
$384B
$463K 0.12%
9,492
-247
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.11T
$456K 0.12%
1,588
+156
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$5.68B
$455K 0.12%
4,468
-47
JNJ icon
134
Johnson & Johnson
JNJ
$564B
$448K 0.11%
1,831
+99
NFLX icon
135
Netflix
NFLX
$411B
$447K 0.11%
+4,648
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$447K 0.11%
4,754
+60
LNC icon
137
Lincoln National
LNC
$7.01B
$438K 0.11%
12,343
-175
VHT icon
138
Vanguard Health Care ETF
VHT
$16.6B
$426K 0.11%
1,563
FIX icon
139
Comfort Systems
FIX
$58.1B
$414K 0.11%
300
IWM icon
140
iShares Russell 2000 ETF
IWM
$77.2B
$390K 0.1%
1,574
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$386K 0.1%
10,863
+4
F icon
142
Ford
F
$51.6B
$385K 0.1%
33,392
-129
GSG icon
143
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$365K 0.09%
11,330
OKE icon
144
Oneok
OKE
$52.6B
$358K 0.09%
3,958
-239
OEF icon
145
iShares S&P 100 ETF
OEF
$19.4B
$352K 0.09%
1,107
PLTR icon
146
Palantir
PLTR
$350B
$340K 0.09%
2,326
CNRG icon
147
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$328K 0.08%
3,627
+279
SUSL icon
148
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$326K 0.08%
2,872
SCHF icon
149
Schwab International Equity ETF
SCHF
$63.7B
$320K 0.08%
12,936
FLJP icon
150
Franklin FTSE Japan ETF
FLJP
$3.29B
$318K 0.08%
8,778
+310
4 5
6
7 8