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
$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
State Street 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
QCOM icon
151
Qualcomm
QCOM
$186B
$253K 0.08%
1,586
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.34T
$252K 0.08%
+1,420
VFH icon
153
Vanguard Financials ETF
VFH
$12.6B
$251K 0.08%
1,974
+2
GSG icon
154
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$250K 0.08%
11,330
KO icon
155
Coca-Cola
KO
$306B
$244K 0.08%
3,443
-104
FSCO
156
FS Credit Opportunities Corp
FSCO
$1.24B
$243K 0.08%
33,537
BUG icon
157
Global X Cybersecurity ETF
BUG
$1.05B
$242K 0.08%
+6,522
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$240K 0.08%
2,379
-215
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.24B
$237K 0.08%
+2,889
DBA icon
160
Invesco DB Agriculture Fund
DBA
$774M
$222K 0.07%
8,489
TMO icon
161
Thermo Fisher Scientific
TMO
$217B
$222K 0.07%
+547
HWM icon
162
Howmet Aerospace
HWM
$81.8B
$220K 0.07%
+1,182
DFAU icon
163
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$219K 0.07%
+5,168
PEG icon
164
Public Service Enterprise Group
PEG
$41.3B
$219K 0.07%
2,598
IDV icon
165
iShares International Select Dividend ETF
IDV
$6.15B
$218K 0.07%
+6,322
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$65.3B
$214K 0.07%
1,608
PFE icon
167
Pfizer
PFE
$142B
$213K 0.07%
8,793
-447
DE icon
168
Deere & Co
DE
$129B
$212K 0.07%
+416
MLPX icon
169
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$209K 0.07%
3,333
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$206K 0.07%
+8,382
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$205K 0.07%
+7,024
LOW icon
172
Lowe's Companies
LOW
$128B
$205K 0.07%
922
+39
VTES icon
173
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$201K 0.06%
+1,990
BBDC icon
174
Barings BDC
BBDC
$940M
$91.8K 0.03%
10,045
UNP icon
175
Union Pacific
UNP
$132B
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