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
EXPE icon
176
Expedia Group
EXPE
$26.1B
$222K 0.06%
+783
LIN icon
177
Linde
LIN
$236B
$221K 0.06%
518
-59
EWU icon
178
iShares MSCI United Kingdom ETF
EWU
$3.2B
$221K 0.06%
5,014
+22
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$74.6B
$220K 0.06%
1,534
GS icon
180
Goldman Sachs
GS
$258B
$220K 0.06%
+250
CEG icon
181
Constellation Energy
CEG
$118B
$218K 0.06%
617
DBA icon
182
Invesco DB Agriculture Fund
DBA
$745M
$217K 0.06%
8,489
FSCO
183
FS Credit Opportunities Corp
FSCO
$988M
$211K 0.06%
33,537
PIPR icon
184
Piper Sandler
PIPR
$5.14B
$211K 0.06%
621
DRIV icon
185
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$209K 0.06%
7,080
-315
AJG icon
186
Arthur J. Gallagher & Co
AJG
$58.9B
$209K 0.06%
808
PEG icon
187
Public Service Enterprise Group
PEG
$42.2B
$209K 0.06%
2,598
HYDB icon
188
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$204K 0.05%
4,317
-48
EPD icon
189
Enterprise Products Partners
EPD
$79.8B
$204K 0.05%
+6,375
VTES icon
190
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$202K 0.05%
1,990
PBE icon
191
Invesco Biotechnology & Genome ETF
PBE
$259M
$200K 0.05%
+2,439
FSK icon
192
FS KKR Capital
FSK
$3.04B
$199K 0.05%
13,418
BPRE
193
Bluerock Private Real Estate Fund
BPRE
$150K 0.04%
+10,033
BBDC icon
194
Barings BDC
BBDC
$902M
$92.2K 0.02%
10,045
ABBV icon
195
AbbVie
ABBV
$414B
– –
-872
DLR icon
196
Digital Realty Trust
DLR
$60.9B
– –
-1,234
MCHI icon
197
iShares MSCI China ETF
MCHI
$7.36B
– –
-3,349
MLPX icon
198
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
– –
-3,333
PFE icon
199
Pfizer
PFE
$155B
– –
-7,930
UNP icon
200
Union Pacific
UNP
$158B
– –
-867
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8