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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$111B
$455K 0.12%
6,899
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$452K 0.12%
4,694
-40
VHT icon
128
Vanguard Health Care ETF
VHT
$17.5B
$450K 0.12%
1,563
+32
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.66T
$449K 0.12%
1,432
-6
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$5.46B
$445K 0.12%
4,515
+50
F icon
131
Ford
F
$51B
$440K 0.12%
33,521
-12,139
TTE icon
132
TotalEnergies
TTE
$167B
$431K 0.12%
6,588
-200
PLTR icon
133
Palantir
PLTR
$351B
$413K 0.11%
2,326
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$41.9B
$406K 0.11%
10,254
+68
ORCL icon
135
Oracle
ORCL
$429B
$405K 0.11%
2,077
+335
ASML icon
136
ASML
ASML
$529B
$403K 0.11%
377
+9
VDE icon
137
Vanguard Energy ETF
VDE
$9.06B
$394K 0.11%
3,130
-9
IWM icon
138
iShares Russell 2000 ETF
IWM
$73.6B
$387K 0.1%
1,574
OEF icon
139
iShares S&P 100 ETF
OEF
$28.4B
$380K 0.1%
1,107
DFIC icon
140
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$374K 0.1%
10,859
+852
JNJ icon
141
Johnson & Johnson
JNJ
$597B
$358K 0.1%
1,732
-30
BX icon
142
Blackstone
BX
$87.4B
$356K 0.1%
2,311
+2
SUSL icon
143
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$348K 0.09%
2,872
SCHW icon
144
Charles Schwab
SCHW
$170B
$325K 0.09%
3,257
KNG icon
145
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.55B
$318K 0.09%
6,480
-60
FSSL
146
FS Specialty Lending Fund
FSSL
$318K 0.09%
+22,512
SCHF icon
147
Schwab International Equity ETF
SCHF
$59.6B
$311K 0.08%
12,936
OKE icon
148
Oneok
OKE
$53.3B
$309K 0.08%
4,197
+216
TMO icon
149
Thermo Fisher Scientific
TMO
$191B
$307K 0.08%
529
-18
CNRG icon
150
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$300K 0.08%
3,348
-766
4 5
6
7 8