BAM

BOS Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
+$3.62M
2
+$2.27M
3
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$998K

Top Sells

1
+$1.03M
2
+$326K
3
+$212K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$205K

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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$73.8B
$216K 0.06%
1,534
-74
PIPR icon
177
Piper Sandler
PIPR
$5.06B
$215K 0.06%
+621
DLR icon
178
Digital Realty Trust
DLR
$61.2B
$213K 0.06%
1,234
-265
EWU icon
179
iShares MSCI United Kingdom ETF
EWU
$3.11B
$210K 0.06%
+4,992
DRIV icon
180
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$209K 0.06%
+7,395
MLPX icon
181
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$209K 0.06%
3,333
HYDB icon
182
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$209K 0.06%
+4,365
UNP icon
183
Union Pacific
UNP
$158B
$205K 0.06%
+867
BHF icon
184
Brighthouse Financial
BHF
$3.42B
$203K 0.06%
+3,829
CEG icon
185
Constellation Energy
CEG
$118B
$203K 0.06%
+617
VTES icon
186
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$203K 0.06%
1,990
PFE icon
187
Pfizer
PFE
$151B
$202K 0.06%
7,930
-863
ABBV icon
188
AbbVie
ABBV
$414B
$202K 0.06%
+872
FSK icon
189
FS KKR Capital
FSK
$3.07B
$200K 0.06%
13,418
BBDC icon
190
Barings BDC
BBDC
$901M
$88K 0.02%
10,045
DE icon
191
Deere & Co
DE
$168B
– –
-416
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
– –
-8,382
HCA icon
193
HCA Healthcare
HCA
$121B
– –
-2,682
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
– –
-7,024
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$63.6B
– –
-13,332
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