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

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
LOW icon
151
Lowe's Companies
LOW
$140B
$279K 0.08%
1,111
+189
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$90.6B
$275K 0.08%
+2,315
LIN icon
153
Linde
LIN
$195B
$274K 0.08%
577
IAU icon
154
iShares Gold Trust
IAU
$67.4B
$273K 0.08%
+3,745
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$12.3B
$272K 0.08%
3,968
-49
TMO icon
156
Thermo Fisher Scientific
TMO
$216B
$265K 0.07%
547
QCOM icon
157
Qualcomm
QCOM
$193B
$264K 0.07%
1,586
GSG icon
158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$260K 0.07%
11,330
VFH icon
159
Vanguard Financials ETF
VFH
$13.5B
$259K 0.07%
1,975
+1
VPL icon
160
Vanguard FTSE Pacific ETF
VPL
$8.51B
$254K 0.07%
2,893
+4
BUG icon
161
Global X Cybersecurity ETF
BUG
$1.01B
$250K 0.07%
7,112
+590
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.7B
$250K 0.07%
808
FIX icon
163
Comfort Systems
FIX
$34.2B
$248K 0.07%
+300
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$245K 0.07%
2,379
MSIF
165
MSC Income Fund Inc
MSIF
$630M
$242K 0.07%
+18,411
DFAU icon
166
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$236K 0.07%
5,168
KO icon
167
Coca-Cola
KO
$305B
$234K 0.07%
3,528
+85
GDX icon
168
VanEck Gold Miners ETF
GDX
$25.2B
$233K 0.07%
+3,050
TXN icon
169
Texas Instruments
TXN
$162B
$233K 0.07%
+1,268
HWM icon
170
Howmet Aerospace
HWM
$79.4B
$232K 0.07%
1,182
FSCO
171
FS Credit Opportunities Corp
FSCO
$1.23B
$232K 0.07%
33,537
IDV icon
172
iShares International Select Dividend ETF
IDV
$6.48B
$231K 0.07%
6,322
DBA icon
173
Invesco DB Agriculture Fund
DBA
$750M
$227K 0.06%
8,489
MCHI icon
174
iShares MSCI China ETF
MCHI
$7.81B
$221K 0.06%
+3,349
PEG icon
175
Public Service Enterprise Group
PEG
$40.1B
$217K 0.06%
2,598