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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$298K 0.08%
5,213
ABT icon
152
Abbott
ABT
$197B
$296K 0.08%
2,365
-16
FLJP icon
153
Franklin FTSE Japan ETF
FLJP
$2.94B
$292K 0.08%
8,468
-59
IAU icon
154
iShares Gold Trust
IAU
$80.9B
$289K 0.08%
3,562
-183
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$286K 0.08%
+6,128
FIX icon
156
Comfort Systems
FIX
$47.7B
$280K 0.07%
300
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$93.2B
$278K 0.07%
2,315
DFAS icon
158
Dimensional US Small Cap ETF
DFAS
$12.9B
$277K 0.07%
3,969
+1
QCOM icon
159
Qualcomm
QCOM
$145B
$271K 0.07%
1,586
LOW icon
160
Lowe's Companies
LOW
$142B
$265K 0.07%
1,099
-12
VFH icon
161
Vanguard Financials ETF
VFH
$12.6B
$264K 0.07%
1,977
+2
GDX icon
162
VanEck Gold Miners ETF
GDX
$32.4B
$262K 0.07%
3,051
+1
GSG icon
163
iShares S&P GSCI Commodity-Indexed Trust
GSG
$869M
$261K 0.07%
11,330
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.9B
$258K 0.07%
2,858
-35
ETN icon
165
Eaton
ETN
$137B
$255K 0.07%
800
BUG icon
166
Global X Cybersecurity ETF
BUG
$787M
$250K 0.07%
8,197
+1,085
KO icon
167
Coca-Cola
KO
$340B
$248K 0.07%
3,553
+25
BHF icon
168
Brighthouse Financial
BHF
$3.38B
$248K 0.07%
3,829
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$248K 0.07%
2,379
DFAU icon
170
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$242K 0.06%
5,168
AMLP icon
171
Alerian MLP ETF
AMLP
$11.8B
$234K 0.06%
+4,987
HWM icon
172
Howmet Aerospace
HWM
$101B
$232K 0.06%
1,130
-52
TXN icon
173
Texas Instruments
TXN
$184B
$230K 0.06%
1,324
+56
FDX icon
174
FedEx
FDX
$88.6B
$225K 0.06%
+780
IDV icon
175
iShares International Select Dividend ETF
IDV
$7.77B
$225K 0.06%
5,705
-617
4 5 6
7
8