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BAM

BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$39.2M
Cap. Flow
+$3M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.82%
Holding
223
New
23
Increased
63
Reduced
69
Closed
19

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.4M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$6.53M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$5.2M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.59M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.56M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.92M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$3.86M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.86M
5
MU icon
Micron Technology
MU
+$1.03M

Sector Composition

1 Technology 10.57%
2 Financials 3.95%
3 Industrials 2.77%
4 Healthcare 2.21%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$653K 0.15%
6,507
-4,502
-41% -$450K
MSIF
102
MSC Income Fund Inc
MSIF
$527M
$640K 0.15%
55,290
– –
T icon
103
AT&T
T
$153B
$637K 0.15%
30,773
+81
+0.3% +$2.01K
MRK icon
104
Merck
MRK
$315B
$634K 0.15%
4,935
– –
PG icon
105
Procter & Gamble
PG
$353B
$630K 0.15%
4,298
-49
-1% -$7.13K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$74.2B
$625K 0.15%
4,548
– –
C icon
107
Citigroup
C
$221B
$618K 0.14%
4,415
-145
-3% -$18.9K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$605K 0.14%
13,628
+28
+0.2% +$1.2K
GM icon
109
General Motors
GM
$70.1B
$593K 0.14%
7,692
-198
-3% -$15.6K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.1B
$591K 0.14%
6,675
– –
IALT
111
iShares Systematic Alternatives Active ETF
IALT
$5.01B
$588K 0.14%
+20,945
New +$588K
DFIV icon
112
Dimensional International Value ETF
DFIV
$20.6B
$583K 0.14%
10,788
-120
-1% -$6.59K
VT icon
113
Vanguard Total World Stock ETF
VT
$77.2B
$578K 0.13%
3,685
– –
RSG icon
114
Republic Services
RSG
$69.1B
$577K 0.13%
2,706
-25
-0.9% -$5.23K
GGOV
115
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.89B
$574K 0.13%
+11,413
New +$570K
SYSB
116
iShares Systematic Bond ETF
SYSB
$1.16B
$574K 0.13%
+6,466
New +$573K
MCD icon
117
McDonald's
MCD
$194B
$560K 0.13%
2,072
– –
SPCX
118
SpaceX
SPCX
$1.73T
$555K 0.13%
+3,250
New +$552K
IBM icon
119
IBM
IBM
$206B
$547K 0.13%
1,945
– –
BAC icon
120
Bank of America
BAC
$432B
$541K 0.13%
9,494
+2
+0% +$106
GRMN
121
Garmin
GRMN
$48.4B
$537K 0.12%
2,260
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$535K 0.12%
6,943
+4
+0.1% +$293
SO icon
123
Southern Company
SO
$108B
$521K 0.12%
5,447
+2
+0% +$188
TTE icon
124
TotalEnergies
TTE
$175B
$504K 0.12%
6,488
-100
-2% -$8.84K
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$498K 0.12%
5,333
– –
3 4
5
6 7

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