BAM

BOS Asset Management Portfolio holdings

AUM $313M
This Quarter Return
+8.65%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$34.5M
Cap. Flow %
18.11%
Top 10 Hldgs %
40.91%
Holding
178
New
26
Increased
32
Reduced
64
Closed
24

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.12M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$7.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$6.38M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$5.63M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.47M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
$2.27M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$1.27M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.02M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$778K

Sector Composition

1 Technology 8.8%
2 Financials 5.3%
3 Healthcare 4%
4 Consumer Discretionary 3%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDC
151
DELISTED
M.D.C. Holdings, Inc.
MDC
$202K 0.11%
+3,205
New +$202K
KO icon
152
Coca-Cola
KO
$297B
$201K 0.11%
+3,278
New +$201K
CYH icon
153
Community Health Systems
CYH
$387M
$80.5K 0.04%
+23,000
New +$80.5K
CYBN
154
Cybin
CYBN
$176M
$6.43K ﹤0.01%
15,555
– –
ADM icon
155
Archer Daniels Midland
ADM
$30.1B
– –
-3,216
Closed -$232K
DD icon
156
DuPont de Nemours
DD
$32.2B
– –
-2,657
Closed -$204K
DTH icon
157
WisdomTree International High Dividend Fund
DTH
$481M
– –
-32,662
Closed -$1.27M
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-4,417
Closed -$428K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-13,211
Closed -$688K
EXPE icon
160
Expedia Group
EXPE
$26.6B
– –
-1,793
Closed -$272K
FNDA icon
161
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-3,758
Closed -$208K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-12,479
Closed -$421K
GDX icon
163
VanEck Gold Miners ETF
GDX
$19B
– –
-8,503
Closed -$264K
IYW icon
164
iShares US Technology ETF
IYW
$22.9B
– –
-1,800
Closed -$221K
J icon
165
Jacobs Solutions
J
$17.5B
– –
-1,813
Closed -$235K
LIT icon
166
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-10,113
Closed -$515K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,479
Closed -$274K
MDT icon
168
Medtronic
MDT
$119B
– –
-2,748
Closed -$226K
NXPI icon
169
NXP Semiconductors
NXPI
$59.2B
– –
-1,160
Closed -$266K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-5,488
Closed -$259K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-9,131
Closed -$226K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-6,757
Closed -$561K
SCHH icon
173
Schwab US REIT ETF
SCHH
$8.37B
– –
-19,497
Closed -$404K
SRLN icon
174
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-13,755
Closed -$577K
SYLD icon
175
Cambria Shareholder Yield ETF
SYLD
$943M
– –
-11,519
Closed -$778K
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