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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.69M
3
+$4.46M
4
USB icon
US Bancorp
USB
+$3.94M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.92%
2 Financials 7.66%
3 Healthcare 5.2%
4 Consumer Staples 3.7%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.06%
+3,774
27
$1.17M 1.05%
+65,491
28
$1.16M 1.04%
+8,294
29
$1.12M 1%
+52,860
30
$1.05M 0.94%
+5,735
31
$1.02M 0.91%
+9,232
32
$1.01M 0.9%
+54,937
33
$996K 0.89%
+3,224
34
$995K 0.89%
+49,358
35
$991K 0.88%
+43,704
36
$921K 0.82%
+18,490
37
$789K 0.7%
+5,887
38
$783K 0.7%
+5,163
39
$767K 0.68%
+19,675
40
$704K 0.63%
+2,672
41
$699K 0.62%
+1,829
42
$683K 0.61%
+11,519
43
$679K 0.61%
+8,618
44
$677K 0.6%
+46,350
45
$627K 0.56%
+15,273
46
$619K 0.55%
+7,372
47
$602K 0.54%
+2,513
48
$593K 0.53%
+10,113
49
$580K 0.52%
+7,707
50
$563K 0.5%
+13,755
1
2
3 4 5