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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
IDE
201
Voya Infrastructure, Industrials and Materials Fund
IDE
$208M
$138K 0.03%
+10,000
New +$136K
BPRE
202
Bluerock Private Real Estate Fund
BPRE
$134K 0.03%
10,302
+150
+1% +$2.33K
FSK icon
203
FS KKR Capital
FSK
$3.11B
$132K 0.03%
12,610
-808
-6% -$8.69K
BBDC icon
204
Barings BDC
BBDC
$908M
$85.6K 0.02%
10,045
– –
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-37,868
Closed -$773K
BUG icon
206
Global X Cybersecurity ETF
BUG
$1.27B
– –
-12,100
Closed -$304K
CLOA icon
207
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
– –
-19,337
Closed -$1M
CNRG icon
208
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
– –
-3,627
Closed -$328K
DRIV icon
209
Global X Autonomous & Electric Vehicles ETF
DRIV
$388M
– –
-7,077
Closed -$216K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-4,754
Closed -$447K
EOG icon
211
EOG Resources
EOG
$73.7B
– –
-1,400
Closed -$202K
FIX icon
212
Comfort Systems
FIX
$59.2B
– –
-300
Closed -$414K
HYDB icon
213
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-4,549
Closed -$212K
IAGG icon
214
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-16,900
Closed -$846K
IAU icon
215
iShares Gold Trust
IAU
$61.8B
– –
-3,009
Closed -$265K
ICLO icon
216
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
– –
-39,006
Closed -$995K
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-19,743
Closed -$994K
JSI icon
218
Janus Henderson Securitized Income ETF
JSI
$1.52B
– –
-19,025
Closed -$981K
MTBA icon
219
Simplify MBS ETF
MTBA
$1.54B
– –
-19,788
Closed -$979K
PBE icon
220
Invesco Biotechnology & Genome ETF
PBE
$285M
– –
-2,562
Closed -$203K
PEP icon
221
PepsiCo
PEP
$190B
– –
-1,353
Closed -$210K
SRLN icon
222
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-22,029
Closed -$884K
CAIE
223
Calamos Autocallable Income ETF
CAIE
$1.08B
– –
-153,676
Closed -$3.86M
5 6 7 8
9

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