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
IWM icon
126
iShares Russell 2000 ETF
IWM
$71.2B
$340K 0.11%
1,574
OEF icon
127
iShares S&P 100 ETF
OEF
$27.2B
$337K 0.11%
1,107
-7
DFAW icon
128
Dimensional World Equity ETF
DFAW
$889M
$326K 0.1%
4,865
+562
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$61.4B
$326K 0.1%
13,332
OKE icon
130
Oneok
OKE
$43.2B
$325K 0.1%
3,980
+23
ABT icon
131
Abbott
ABT
$225B
$317K 0.1%
2,333
-247
SUSL icon
132
iShares ESG MSCI USA Leaders ETF
SUSL
$934M
$311K 0.1%
2,872
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$35.6B
$308K 0.1%
4,814
-265
DFIV icon
134
Dimensional International Value ETF
DFIV
$13.7B
$302K 0.1%
7,053
ICVT icon
135
iShares Convertible Bond ETF
ICVT
$3.04B
$300K 0.1%
3,332
-2,210
SCHW icon
136
Charles Schwab
SCHW
$172B
$297K 0.09%
3,257
DFIC icon
137
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$296K 0.09%
9,531
+288
ORCL icon
138
Oracle
ORCL
$790B
$296K 0.09%
+1,352
INTC icon
139
Intel
INTC
$181B
$294K 0.09%
+13,134
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$286K 0.09%
5,035
+53
SCHF icon
141
Schwab International Equity ETF
SCHF
$52.8B
$286K 0.09%
12,936
ETN icon
142
Eaton
ETN
$147B
$286K 0.09%
800
FSK icon
143
FS KKR Capital
FSK
$4.15B
$278K 0.09%
13,418
LIN icon
144
Linde
LIN
$212B
$271K 0.09%
577
-40
JNJ icon
145
Johnson & Johnson
JNJ
$467B
$270K 0.09%
1,767
-83
FLJP icon
146
Franklin FTSE Japan ETF
FLJP
$2.44B
$265K 0.08%
+8,232
DLR icon
147
Digital Realty Trust
DLR
$59B
$261K 0.08%
1,499
-35
AJG icon
148
Arthur J. Gallagher & Co
AJG
$71.6B
$259K 0.08%
808
CNRG icon
149
SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$258K 0.08%
4,339
+269
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$11.4B
$256K 0.08%
+4,017
4 5
6
7 8