BAM

BOS Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.22M
3
+$1.41M
4
B
Barrick Mining
B
+$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$782K

Top Sells

1
+$2.68M
2
+$496K
3
+$424K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
CXT icon
Crane NXT
CXT
+$305K

Sector Composition

1 Technology 7.01%
2 Financials 4.48%
3 Healthcare 2.64%
4 Consumer Discretionary 2.07%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.48B
$44.3M 15.21%
875,669
+102,011
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$19.8M 6.8%
217,615
-4,663
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$14.1M 4.82%
25,133
+550
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$10.4M 3.58%
341,169
+23,435
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$25.5B
$8.69M 2.98%
68,351
-474
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$7.73M 2.65%
274,725
+24,877
AAPL icon
7
Apple
AAPL
$3.74T
$6.86M 2.35%
30,897
-1,251
IDHQ icon
8
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$6.82M 2.34%
227,746
-3,133
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$6.52M 2.24%
38,144
+1,228
FBND icon
10
Fidelity Total Bond ETF
FBND
$21.1B
$5.94M 2.04%
130,012
+16,688
GTO icon
11
Invesco Total Return Bond ETF
GTO
$1.94B
$5.83M 2%
124,318
+16,664
LLY icon
12
Eli Lilly
LLY
$720B
$5.43M 1.86%
6,575
+65
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.14M 1.76%
101,461
+27,856
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5.09M 1.75%
165,753
-98
NVDA icon
15
NVIDIA
NVDA
$4.46T
$4.79M 1.65%
44,240
-2,953
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.49M 1.54%
47,997
+3,776
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.39M 1.51%
95,359
-3,504
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$4.39M 1.51%
7,815
-882
USB icon
19
US Bancorp
USB
$71.1B
$3.82M 1.31%
90,477
-66
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.71M 1.27%
72,956
-1,784
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$3.59M 1.23%
39,604
+3,141
FWD icon
22
AB Disruptors ETF
FWD
$1.13B
$3.23M 1.11%
45,844
+700
XHB icon
23
SPDR S&P Homebuilders ETF
XHB
$1.81B
$3.22M 1.11%
+33,237
JPM icon
24
JPMorgan Chase
JPM
$810B
$3.17M 1.09%
12,908
+1,182
BINC icon
25
BlackRock Flexible Income ETF
BINC
$12.5B
$2.91M 1%
55,577
+949
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