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
MRK icon
126
Merck
MRK
$248B
$407K 0.11%
4,851
TTE icon
127
TotalEnergies
TTE
$141B
$405K 0.11%
6,788
-642
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$36.1B
$402K 0.11%
5,903
+1,089
VHT icon
129
Vanguard Health Care ETF
VHT
$17.5B
$397K 0.11%
1,531
-34
VDE icon
130
Vanguard Energy ETF
VDE
$7.09B
$395K 0.11%
3,139
BX icon
131
Blackstone
BX
$117B
$394K 0.11%
2,309
+1
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$40.1B
$393K 0.11%
10,186
-838
IWM icon
133
iShares Russell 2000 ETF
IWM
$73.7B
$381K 0.11%
1,574
DFAW icon
134
Dimensional World Equity ETF
DFAW
$977M
$380K 0.11%
5,292
+427
OEF icon
135
iShares S&P 100 ETF
OEF
$28.8B
$368K 0.1%
1,107
ASML icon
136
ASML
ASML
$422B
$356K 0.1%
+368
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.73T
$350K 0.1%
1,438
+18
CNRG icon
138
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$346K 0.1%
4,114
-225
SUSL icon
139
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$336K 0.09%
2,872
DFIV icon
140
Dimensional International Value ETF
DFIV
$15.5B
$329K 0.09%
7,123
+70
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$328K 0.09%
10,007
+476
JNJ icon
142
Johnson & Johnson
JNJ
$517B
$327K 0.09%
1,762
-5
KNG icon
143
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$322K 0.09%
6,540
-667
ABT icon
144
Abbott
ABT
$223B
$319K 0.09%
2,381
+48
SCHW icon
145
Charles Schwab
SCHW
$170B
$311K 0.09%
3,257
SCHF icon
146
Schwab International Equity ETF
SCHF
$53.2B
$301K 0.08%
12,936
ETN icon
147
Eaton
ETN
$129B
$299K 0.08%
800
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$298K 0.08%
5,213
+178
FLJP icon
149
Franklin FTSE Japan ETF
FLJP
$2.65B
$295K 0.08%
8,527
+295
OKE icon
150
Oneok
OKE
$46B
$291K 0.08%
3,981
+1
4 5
6
7 8