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
KO icon
151
Coca-Cola
KO
$326B
$315K 0.08%
4,146
+593
LIN icon
152
Linde
LIN
$228B
$315K 0.08%
635
+117
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$307K 0.08%
5,408
+195
SCHW icon
154
Charles Schwab
SCHW
$160B
$306K 0.08%
3,257
BUG icon
155
Global X Cybersecurity ETF
BUG
$864M
$304K 0.08%
12,100
+3,903
ETN icon
156
Eaton
ETN
$158B
$299K 0.08%
835
+35
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$299K 0.08%
6,162
+34
FSSL
158
FS Specialty Lending Fund
FSSL
$949M
$296K 0.08%
23,648
+1,136
KNG icon
159
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$294K 0.08%
6,027
-453
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$101B
$288K 0.07%
2,315
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$13.9B
$285K 0.07%
4,004
+35
GDX icon
162
VanEck Gold Miners ETF
GDX
$31.2B
$280K 0.07%
3,051
TMO icon
163
Thermo Fisher Scientific
TMO
$196B
$280K 0.07%
569
+40
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.23B
$279K 0.07%
2,859
+1
FDX icon
165
FedEx
FDX
$93.6B
$278K 0.07%
780
TXN icon
166
Texas Instruments
TXN
$209B
$277K 0.07%
1,429
+105
HWM icon
167
Howmet Aerospace
HWM
$102B
$267K 0.07%
1,159
+29
IAU icon
168
iShares Gold Trust
IAU
$77.8B
$265K 0.07%
3,009
-553
LOW icon
169
Lowe's Companies
LOW
$141B
$265K 0.07%
1,120
+21
COP icon
170
ConocoPhillips
COP
$141B
$254K 0.06%
+1,926
BX icon
171
Blackstone
BX
$100B
$253K 0.06%
2,204
-107
VTES icon
172
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$252K 0.06%
2,494
+504
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$252K 0.06%
2,379
ABT icon
174
Abbott
ABT
$168B
$251K 0.06%
2,446
+81
BHF icon
175
Brighthouse Financial
BHF
$3.57B
$247K 0.06%
4,129
+300
5 6
7
8 9