BAM

BOS Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
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
SPDR 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
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.48B
$42M 13.4%
828,866
-46,803
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$18.4M 5.88%
208,661
-8,954
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$16.3M 5.19%
26,311
+1,178
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$25.5B
$10.9M 3.49%
72,768
+4,417
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$10.9M 3.48%
351,753
+10,584
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$8.47M 2.7%
287,665
+12,940
IDHQ icon
7
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$7.53M 2.4%
228,365
+619
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$7.41M 2.36%
40,520
+2,376
NVDA icon
9
NVIDIA
NVDA
$4.46T
$6.83M 2.18%
43,225
-1,015
AAPL icon
10
Apple
AAPL
$3.74T
$6.29M 2.01%
30,655
-242
FBND icon
11
Fidelity Total Bond ETF
FBND
$21.1B
$5.97M 1.91%
130,578
+566
GTO icon
12
Invesco Total Return Bond ETF
GTO
$1.94B
$5.86M 1.87%
124,986
+668
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.47M 1.75%
107,993
+6,532
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5.11M 1.63%
166,635
+882
LLY icon
15
Eli Lilly
LLY
$720B
$5.05M 1.61%
6,483
-92
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$4.82M 1.54%
7,758
-57
FWD icon
17
AB Disruptors ETF
FWD
$1.13B
$4.39M 1.4%
48,961
+3,117
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.17M 1.33%
73,221
+265
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.15M 1.32%
48,902
+905
USB icon
20
US Bancorp
USB
$71.1B
$4.13M 1.32%
91,365
+888
JPM icon
21
JPMorgan Chase
JPM
$810B
$4M 1.28%
13,799
+891
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$3.61M 1.15%
40,511
+907
MSFT icon
23
Microsoft
MSFT
$3.82T
$3.57M 1.14%
7,170
-137
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.53M 1.13%
76,276
-19,083
XHB icon
25
SPDR S&P Homebuilders ETF
XHB
$1.81B
$3.4M 1.08%
34,494
+1,257
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