BAM
BOS Asset Management Portfolio holdings
AUM
$392M
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$392M
AUM Growth
+$17.9M
(+4.8%)
Holding
209
Top Buys
| 1 | +$4.53M | |
| 2 | +$3.09M | |
| 3 | +$2.54M | |
| 4 |
Devon Energy
DVN
|
+$1.84M |
| 5 |
Oracle
ORCL
|
+$994K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$920K | |
| 3 | +$840K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$98.8B
| – | – |
-3,496
|
|
||
202
Arthur J. Gallagher & Co
AJG
$56.9B
| – | – |
-808
|
|
||
203
Constellation Energy
CEG
$107B
| – | – |
-617
|
|
||
204
Expedia Group
EXPE
$32.6B
| – | – |
-783
|
|
||
205
Meritage Homes
MTH
$4.54B
| – | – |
-12,766
|
|
||
206
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-2,598
|
|
||
207
Piper Sandler
PIPR
$6.46B
| – | – |
-2,484
|
|
||
208
Taylor Morrison
TMHC
$5.75B
| – | – |
-15,623
|
|
||
209
Vanguard High Dividend Yield ETF
VYM
$76.1B
| – | – |
-1,534
|
|