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
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.36B
$243K 0.06%
5,705
DE icon
177
Deere & Co
DE
$159B
$243K 0.06%
+431
EPD icon
178
Enterprise Products Partners
EPD
$79.3B
$241K 0.06%
6,375
AIRR icon
179
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$240K 0.06%
+2,164
VFH icon
180
Vanguard Financials ETF
VFH
$13.1B
$234K 0.06%
1,936
-41
DBA icon
181
Invesco DB Agriculture Fund
DBA
$970M
$232K 0.06%
8,489
EWU icon
182
iShares MSCI United Kingdom ETF
EWU
$3.56B
$230K 0.06%
5,043
+29
DLR icon
183
Digital Realty Trust
DLR
$70B
$225K 0.06%
+1,251
DFAU icon
184
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$224K 0.06%
4,960
-208
DRIV icon
185
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$216K 0.06%
7,077
-3
VONV icon
186
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$215K 0.05%
+2,295
GS icon
187
Goldman Sachs
GS
$273B
$215K 0.05%
254
+4
RTX icon
188
RTX Corp
RTX
$264B
$212K 0.05%
+1,100
HYDB icon
189
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$212K 0.05%
4,549
+232
PEP icon
190
PepsiCo
PEP
$216B
$210K 0.05%
+1,353
TAFM icon
191
AB Tax-Aware Intermediate Municipal ETF
TAFM
$521M
$205K 0.05%
+8,085
ABBV icon
192
AbbVie
ABBV
$369B
$203K 0.05%
+933
PBE icon
193
Invesco Biotechnology & Genome ETF
PBE
$255M
$203K 0.05%
2,562
+123
EOG icon
194
EOG Resources
EOG
$68.8B
$202K 0.05%
+1,400
QCOM icon
195
Qualcomm
QCOM
$145B
$202K 0.05%
1,571
-15
UNP icon
196
Union Pacific
UNP
$149B
$201K 0.05%
+828
FSCO
197
FS Credit Opportunities Corp
FSCO
$1.06B
$171K 0.04%
33,537
BPRE
198
Bluerock Private Real Estate Fund
BPRE
$169K 0.04%
10,152
+119
FSK icon
199
FS KKR Capital
FSK
$3.19B
$137K 0.03%
13,418
BBDC icon
200
Barings BDC
BBDC
$936M
$82.7K 0.02%
10,045
5 6 7
8
9