BAM

BOS Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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 4.44%
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
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$909K 0.24%
22,029
DFAI icon
77
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$894K 0.24%
23,447
+15
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$893K 0.24%
16,602
-225
UNM icon
79
Unum
UNM
$12.6B
$881K 0.24%
11,368
-1,067
GE icon
80
GE Aerospace
GE
$322B
$871K 0.23%
2,828
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$864K 0.23%
16,995
+1,178
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.84T
$846K 0.23%
2,704
-50
WMT icon
83
Walmart Inc
WMT
$1.01T
$846K 0.23%
7,593
-25
MA icon
84
Mastercard
MA
$444B
$843K 0.23%
1,477
+11
MTH icon
85
Meritage Homes
MTH
$4.4B
$840K 0.22%
12,766
+582
T icon
86
AT&T
T
$184B
$813K 0.22%
32,742
-998
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$797K 0.21%
658
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$12.9B
$795K 0.21%
15,903
+49
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.3B
$795K 0.21%
37,868
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.71B
$793K 0.21%
633
MTBA icon
91
Simplify MBS ETF
MTBA
$1.71B
$743K 0.2%
14,730
QQQ icon
92
Invesco QQQ Trust
QQQ
$396B
$738K 0.2%
1,202
DFEV icon
93
Dimensional Emerging Markets Value ETF
DFEV
$1.63B
$725K 0.19%
21,493
+2,132
VPU icon
94
Vanguard Utilities ETF
VPU
$8.97B
$723K 0.19%
3,906
-3,120
INTC icon
95
Intel
INTC
$313B
$689K 0.18%
18,678
+218
CL icon
96
Colgate-Palmolive
CL
$67.8B
$687K 0.18%
8,698
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$40.8B
$655K 0.18%
28,428
+255
ISPY icon
98
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$652K 0.17%
14,295
GM icon
99
General Motors
GM
$69B
$650K 0.17%
7,988
-319
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$14.7B
$649K 0.17%
6,341
+165
2 3
4
5 6