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
$374M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.04M
3
+$1.02M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$989K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$632K

Top Sells

1
+$599K
2
+$584K
3
+$487K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$407K
5
FWD icon
AB Disruptors ETF
FWD
+$266K

Sector Composition

1 Technology 9.6%
2 Financials 4.4%
3 Healthcare 2.23%
4 Industrials 2.14%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$3.93M 1.05%
81,903
+20,531
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$36B
$3.71M 0.99%
79,734
-85
BINC icon
28
BlackRock Flexible Income ETF
BINC
$17.3B
$3.62M 0.97%
68,519
+6,521
TSM icon
29
TSMC
TSM
$1.91T
$3.53M 0.94%
11,615
-331
CAT icon
30
Caterpillar
CAT
$350B
$3.51M 0.94%
6,132
-211
MSFT icon
31
Microsoft
MSFT
$2.96T
$3.39M 0.91%
7,016
-142
CAIE
32
Calamos Autocallable Income ETF
CAIE
$741M
$3.29M 0.88%
123,211
+37,786
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$583B
$3.1M 0.83%
9,255
-91
VB icon
34
Vanguard Small-Cap ETF
VB
$74.3B
$2.97M 0.8%
11,517
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$2.92M 0.78%
71,075
GLD icon
36
SPDR Gold Trust
GLD
$188B
$2.73M 0.73%
6,879
+88
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.2M 0.59%
10,027
+1,057
AVGO icon
38
Broadcom
AVGO
$1.51T
$2.11M 0.56%
6,095
+18
IDU icon
39
iShares US Utilities ETF
IDU
$1.47B
$2.09M 0.56%
19,323
-125
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$2.03M 0.54%
44,319
-3,750
XOM icon
41
Exxon Mobil
XOM
$643B
$2M 0.53%
16,605
+467
SLV icon
42
iShares Silver Trust
SLV
$46.5B
$1.88M 0.5%
29,223
+1,128
VTV icon
43
Vanguard Value ETF
VTV
$171B
$1.83M 0.49%
9,595
+11
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$1.81M 0.48%
39,914
+2,280
META icon
45
Meta Platforms (Facebook)
META
$1.65T
$1.76M 0.47%
2,663
VO icon
46
Vanguard Mid-Cap ETF
VO
$96.3B
$1.75M 0.47%
6,022
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1.68M 0.45%
16,212
-205
AMZN icon
48
Amazon
AMZN
$2.24T
$1.56M 0.42%
6,760
MU icon
49
Micron Technology
MU
$464B
$1.47M 0.39%
5,167
-427
MBB icon
50
iShares MBS ETF
MBB
$39.5B
$1.45M 0.39%
15,244
+97
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