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
$355M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.35M
3
+$1.86M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$994K

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
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.49B
$45.6M 12.86%
900,406
+71,540
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$19.2M 5.42%
215,080
+6,419
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$698B
$17.7M 5%
26,633
+322
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$12.1M 3.4%
366,764
+15,011
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$26.1B
$11.8M 3.33%
71,862
-906
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$9.42M 2.66%
295,955
+8,290
NVDA icon
7
NVIDIA
NVDA
$4.41T
$8.17M 2.3%
43,771
+546
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$8.13M 2.29%
41,794
+1,274
IDHQ icon
9
Invesco S&P International Developed Quality ETF
IDHQ
$532M
$8.09M 2.28%
240,529
+12,164
AAPL icon
10
Apple
AAPL
$4.23T
$7.99M 2.25%
31,363
+708
FBND icon
11
Fidelity Total Bond ETF
FBND
$22.9B
$6.43M 1.81%
139,023
+8,445
GTO icon
12
Invesco Total Return Bond ETF
GTO
$1.92B
$6.43M 1.81%
135,305
+10,319
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.7M 1.61%
112,352
+4,359
IVV icon
14
iShares Core S&P 500 ETF
IVV
$731B
$5.3M 1.49%
7,916
+158
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5.29M 1.49%
167,374
+739
LLY icon
16
Eli Lilly
LLY
$936B
$4.96M 1.4%
6,500
+17
FWD icon
17
AB Disruptors ETF
FWD
$1.29B
$4.83M 1.36%
47,683
-1,278
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$4.58M 1.29%
51,270
+2,368
JPM icon
19
JPMorgan Chase
JPM
$838B
$4.49M 1.27%
14,242
+443
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$185B
$4.39M 1.24%
73,233
+12
USB icon
21
US Bancorp
USB
$77.2B
$4.33M 1.22%
89,637
-1,728
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$13.1B
$4.14M 1.17%
83,122
+37,253
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34B
$4M 1.13%
43,748
+3,237
B
24
Barrick Mining
B
$69.2B
$3.84M 1.08%
117,160
-2,465
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$3.82M 1.08%
34,436
-58
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