BAM

BOS Asset Management Portfolio holdings

AUM $291M
AUM
$291M
AUM Growth
+$12.2M
Cap. Flow
+$16.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
45.01%
Holding
169
New
9
Increased
59
Reduced
55
Closed
5

Top Buys

1
$5.16M
2
$3.22M
3
$1.41M
4
$1.37M
5
$782K

Top Sells

1
$2.68M
2
$496K
3
$424K
4
$320K
5
$305K

Sector Composition

1Technology7.01%
2Financials4.48%
3Healthcare2.64%
4Consumer Discretionary2.07%
5Industrials1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.3M15.21%875,669
+102,011
+13%
+$5.16M
$19.8M6.8%217,615
-4,663
-2%
-$424K
$14.1M4.82%25,133
+550
+2%
+$308K
$10.4M3.58%341,169
+23,435
+7%
+$716K
$8.69M2.98%68,351
-474
-0.7%
-$60.2K
$7.73M2.65%274,725
+24,877
+10%
+$700K
$6.86M2.35%30,897
-1,251
-4%
-$278K
$6.82M2.34%227,746
-3,133
-1%
-$93.8K
$6.52M2.24%38,144
+1,228
+3%
+$210K
$5.94M2.04%130,012
+16,688
+15%
+$762K
$5.83M2%124,318
+16,664
+15%
+$782K
$5.43M1.86%6,575
+65
+1%
+$53.7K
$5.14M1.76%101,461
+27,856
+38%
+$1.41M
$5.09M1.75%165,753
-98
-0.1%
-$3.01K
$4.79M1.65%44,240
-2,953
-6%
-$320K
$4.49M1.54%47,997
+3,776
+9%
+$353K
$4.39M1.51%95,359
-3,504
-4%
-$161K
$4.39M1.51%7,815
-882
-10%
-$496K
$3.82M1.31%90,477
-66
-0.1%
-$2.79K
$3.71M1.27%72,956
-1,784
-2%
-$90.7K
$3.59M1.23%39,604
+3,141
+9%
+$284K
$3.23M1.11%45,844
+700
+2%
+$49.3K
$3.22M1.11%33,237 New
+$3.22M
$3.17M1.09%12,908
+1,182
+10%
+$290K
$2.91M1%55,577
+949
+2%
+$49.7K
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