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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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$494K 0.11%
4,840
-1,755
-27% -$181K
JNJ icon
127
Johnson & Johnson
JNJ
$602B
$473K 0.11%
1,864
+33
+2% +$7.69K
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.6B
$473K 0.11%
1,574
– –
VDE icon
129
Vanguard Energy ETF
VDE
$9.64B
$472K 0.11%
3,143
+3
+0.1% +$486
VHT icon
130
Vanguard Health Care ETF
VHT
$18.1B
$467K 0.11%
1,563
– –
F icon
131
Ford
F
$56.5B
$464K 0.11%
33,397
+5
+0% +$67
KR icon
132
Kroger
KR
$35.9B
$462K 0.11%
8,325
-100
-1% -$6.52K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$455K 0.11%
1,288
-300
-19% -$107K
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$450K 0.1%
11,861
-4,967
-30% -$189K
LNC icon
135
Lincoln National
LNC
$8.01B
$435K 0.1%
12,297
-46
-0.4% -$1.65K
TXN icon
136
Texas Instruments
TXN
$265B
$409K 0.09%
1,371
-58
-4% -$16.1K
DFIC icon
137
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$406K 0.09%
10,887
+24
+0.2% +$900
OEF icon
138
iShares S&P 100 ETF
OEF
$20.4B
$405K 0.09%
1,107
– –
SUSL icon
139
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$381K 0.09%
2,872
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$984B
$373K 0.09%
+543
New +$362K
NFLX icon
141
Netflix
NFLX
$313B
$368K 0.09%
5,148
+500
+11% +$44K
KNG icon
142
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$367K 0.09%
7,266
+1,239
+21% +$61K
ETN icon
143
Eaton
ETN
$154B
$356K 0.08%
835
– –
OKE icon
144
Oneok
OKE
$58.6B
$349K 0.08%
4,016
+58
+1% +$5.11K
FLJP icon
145
Franklin FTSE Japan ETF
FLJP
$3.72B
$349K 0.08%
8,778
– –
KO icon
146
Coca-Cola
KO
$365B
$345K 0.08%
4,246
+100
+2% +$7.9K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$111B
$343K 0.08%
2,315
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$65.7B
$332K 0.08%
11,980
-956
-7% -$25.8K
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$8.09B
$331K 0.08%
2,859
– –
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.2B
$330K 0.08%
4,005
+1
+0% +$77
4 5
6
7 8

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