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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
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$324K 0.08%
5,881
-281
-5% -$14.8K
LIN icon
152
Linde
LIN
$241B
$310K 0.07%
598
-37
-6% -$18.7K
EVSD
153
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$307K 0.07%
+6,038
New +$308K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$305K 0.07%
5,408
– –
SCHW
155
Charles Schwab
SCHW
$179B
$301K 0.07%
3,257
– –
SIXH icon
156
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$568M
$286K 0.07%
+6,670
New +$281K
HPE icon
157
Hewlett Packard
HPE
$59.8B
$279K 0.06%
+6,194
New +$224K
GSG icon
158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
$277K 0.06%
9,692
-1,638
-14% -$52.4K
DE icon
159
Deere & Co
DE
$162B
$277K 0.06%
436
+5
+1% +$2.9K
ICVT icon
160
iShares Convertible Bond ETF
ICVT
$7.22B
$272K 0.06%
2,233
-2,235
-50% -$259K
PLTR icon
161
Palantir
PLTR
$322B
$271K 0.06%
2,326
– –
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$269K 0.06%
2,526
+231
+10% +$23.6K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$267K 0.06%
4,758
– –
FSSL
164
FS Specialty Lending Fund
FSSL
$835M
$264K 0.06%
23,648
– –
BHF icon
165
Brighthouse Financial
BHF
$3.76B
$261K 0.06%
4,129
– –
QCOM icon
166
Qualcomm
QCOM
$180B
$261K 0.06%
1,414
-157
-10% -$29.4K
BX icon
167
Blackstone
BX
$158B
$260K 0.06%
2,206
+2
+0.1% +$240
GS icon
168
Goldman Sachs
GS
$323B
$257K 0.06%
254
– –
DFAU icon
169
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$256K 0.06%
4,960
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$202B
$255K 0.06%
509
-60
-11% -$28.8K
VFH icon
171
Vanguard Financials ETF
VFH
$13.5B
$255K 0.06%
1,936
– –
VTES icon
172
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$254K 0.06%
2,509
+15
+0.6% +$1.52K
LOW icon
173
Lowe's Companies
LOW
$121B
$247K 0.06%
1,120
– –
FDX icon
174
FedEx
FDX
$75.9B
$244K 0.06%
780
– –
IHD
175
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$244K 0.06%
+31,300
New +$231K
5 6
7
8 9

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