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
$291M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.22M
3
+$1.41M
4
B
Barrick Mining
B
+$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$782K

Top Sells

1
+$2.68M
2
+$496K
3
+$424K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
CXT icon
Crane NXT
CXT
+$305K

Sector Composition

1 Technology 7.01%
2 Financials 4.48%
3 Healthcare 2.64%
4 Consumer Discretionary 2.07%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$58.9B
$220K 0.08%
1,534
CLW icon
152
Clearwater Paper
CLW
$305M
$218K 0.07%
8,598
-570
ETN icon
153
Eaton
ETN
$145B
$217K 0.07%
800
UNP icon
154
Union Pacific
UNP
$134B
$217K 0.07%
+920
PLTR icon
155
Palantir
PLTR
$423B
$215K 0.07%
2,546
-280
PEG icon
156
Public Service Enterprise Group
PEG
$42.3B
$214K 0.07%
2,598
MLPX icon
157
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$213K 0.07%
3,333
BHF icon
158
Brighthouse Financial
BHF
$2.66B
$209K 0.07%
+3,606
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$64.9B
$207K 0.07%
1,608
LOW icon
160
Lowe's Companies
LOW
$137B
$206K 0.07%
883
-22
IAU icon
161
iShares Gold Trust
IAU
$64.3B
$205K 0.07%
+3,484
CNRG icon
162
SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$205K 0.07%
4,070
+425
FDX icon
163
FedEx
FDX
$56.1B
$202K 0.07%
830
BBDC icon
164
Barings BDC
BBDC
$903M
$95.8K 0.03%
+10,045
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.07T
– –
-1,240
DFAU icon
166
Dimensional US Core Equity Market ETF
DFAU
$9.34B
– –
-5,168
KHC icon
167
Kraft Heinz
KHC
$30.2B
– –
-8,222
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-7,715
VOO icon
169
Vanguard S&P 500 ETF
VOO
$757B
– –
-412
3 4 5 6
7