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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
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.23B
$236K 0.05%
5,705
– –
HWM icon
177
Howmet Aerospace
HWM
$109B
$234K 0.05%
872
-287
-25% -$73.7K
EPD icon
178
Enterprise Products Partners
EPD
$82.2B
$234K 0.05%
6,375
– –
EWU icon
179
iShares MSCI United Kingdom ETF
EWU
$4.02B
$233K 0.05%
5,043
– –
GDX icon
180
VanEck Gold Miners ETF
GDX
$21.8B
$230K 0.05%
3,051
– –
ABT icon
181
Abbott
ABT
$172B
$229K 0.05%
2,521
+75
+3% +$6.85K
RTX icon
182
RTX Corp
RTX
$262B
$227K 0.05%
1,198
+98
+9% +$18K
DBA icon
183
Invesco DB Agriculture Fund
DBA
$1.23B
$226K 0.05%
8,482
-7
-0.1% -$191
UNP icon
184
Union Pacific
UNP
$178B
$225K 0.05%
828
– –
DLR icon
185
Digital Realty Trust
DLR
$64.2B
$225K 0.05%
1,251
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$224K 0.05%
+2,701
New +$215K
XHB icon
187
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
$223K 0.05%
1,931
-37,370
-95% -$3.92M
ABBV icon
188
AbbVie
ABBV
$449B
$217K 0.05%
862
-71
-8% -$15.3K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$154B
$213K 0.05%
+2,494
New +$209K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$213K 0.05%
+303
New +$203K
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$213K 0.05%
+1,077
New +$208K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$187B
$212K 0.05%
+2,191
New +$210K
TAFM icon
193
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
$211K 0.05%
8,201
+116
+1% +$2.96K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$65.8B
$208K 0.05%
+908
New +$193K
COP icon
195
ConocoPhillips
COP
$137B
$206K 0.05%
1,984
+58
+3% +$6.87K
AOM icon
196
iShares Core Moderate Allocation ETF
AOM
$1.77B
$205K 0.05%
+4,115
New +$202K
EXPE icon
197
Expedia Group
EXPE
$32.5B
$204K 0.05%
+798
New +$190K
PFG icon
198
Principal Financial Group
PFG
$24.4B
$203K 0.05%
+1,887
New +$192K
IGD
199
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$190K 0.04%
+30,960
New +$188K
FSCO
200
FS Credit Opportunities Corp
FSCO
$977M
$167K 0.04%
33,537
– –
5 6 7
8
9

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