BAM

BOS Asset Management Portfolio holdings

AUM $291M

AUM

$291M

AUM Growth

+$12.2M (+4%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

5.58%

Top 10 Holdings %Top 10 Hldgs %

45.01%

Holding

169

New

Increased

Reduced

Closed

Top Buys

1	AB Ultra Short Income ETF YEAR	$5.16M
2	SPDR S&P Homebuilders ETF XHB	$3.22M
3	JPMorgan Ultra-Short Income ETF JPST	$1.41M
4	B Barrick Mining Corporation B	$1.37M
5	Invesco Total Return Bond ETF GTO	$782K

Top Sells

1	SPDR S&P Metals & Mining ETF XME	$2.68M
2	iShares Core S&P 500 ETF IVV	$496K
3	iShares 20+ Year Treasury Bond ETF TLT	$424K
4	NVIDIA NVDA	$320K
5	Crane NXT CXT	$305K

Sector Composition

1	Technology	7.01%
2	Financials	4.48%
3	Healthcare	2.64%
4	Consumer Discretionary	2.07%
5	Industrials	1.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Microsoft MSFT $3.42T	$2.74M	0.94%	7,307 +167	+2%	+$62.7K
27	27 PGIM Ultra Short Bond ETF PULS $11.2B	$2.58M	0.88%	51,822 +5,306	+11%	+$264K
28	28 Vanguard Total Stock Market ETF VTI $474B	$2.55M	0.88%	9,287 -942	-9%	-$259K
29	29 Vanguard Small-Cap ETF VB $61.8B	$2.53M	0.87%	11,401 +2,214	+24%	+$491K
30	30 abrdn Physical Gold Shares ETF SGOL $5.09B	$2.17M	0.74%	72,623 +200	+0.3%	+$5.96K
31	31 Dimensional Short-Duration Fixed Income ETF DFSD $4.54B	$2.15M	0.74%	45,349 +10,179	+29%	+$484K
32	32 iShares US Utilities ETF IDU $1.43B	$1.96M	0.67%	19,297 -150	-0.8%	-$15.2K
33	33 SPDR Gold Trust GLD $97.9B	$1.86M	0.64%	6,451 -62	-1%	-$17.9K
34	34 Vanguard Dividend Appreciation ETF VIG $89.3B	$1.7M	0.58%	8,745 -488	-5%	-$94.7K
35	35 Exxon Mobil XOM $446B	$1.7M	0.58%	14,254 +3,363	+31%	+$400K
36	36 TSMC TSM $1.03T	$1.69M	0.58%	10,154 +317	+3%	+$52.6K
37	37 Vanguard Value ETF VTV $134B	$1.64M	0.56%	9,521 -190	-2%	-$32.8K
38	38 Meta Platforms (Facebook) META $1.62T	$1.56M	0.53%	2,699 +250	+10%	+$144K
39	39 Vanguard Mid-Cap ETF VO $79.9B	$1.53M	0.52%	5,899 -15	-0.3%	-$3.88K
40	40 Chevron CVX $239B	$1.52M	0.52%	9,104 +815	+10%	+$136K
41	41 Materials Select Sector SPDR Fund XLB $4.82B	$1.51M	0.52%	17,601 +1,035	+6%	+$89K
42	42 Home Depot HD $368B	$1.41M	0.48%	3,849	–	–
43	43 Sprott Physical Gold and Silver Trust CEF $5.68B	$1.39M	0.48%	48,857 +73	+0.2%	+$2.07K
44	B 44 Barrick Mining Corporation B $32.5B	$1.37M	0.47%	70,442	New	+$1.37M
45	45 iShares MBS ETF MBB $38.1B	$1.25M	0.43%	13,374 -1,611	-11%	-$151K
46	46 Vanguard Utilities ETF VPU $6.93B	$1.18M	0.4%	6,901 -824	-11%	-$141K
47	47 Berkshire Hathaway Class B BRK.B $1.1T	$1.18M	0.4%	2,212 +21	+1%	+$11.2K
48	48 Dimensional US Targeted Value ETF DFAT $10.5B	$1.14M	0.39%	22,060 -394	-2%	-$20.3K
49	49 Verizon VZ $183B	$1.13M	0.39%	24,996 +6,411	+35%	+$291K
50	50 iShares TIPS Bond ETF TIP $13.7B	$1.11M	0.38%	10,029 -338	-3%	-$37.5K