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
$120M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.32M
3
+$414K
4
TSLA icon
Tesla
TSLA
+$240K
5
INTC icon
Intel
INTC
+$217K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$1.17M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$591K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$549K

Sector Composition

1 Technology 9.53%
2 Financials 6.61%
3 Healthcare 4.39%
4 Consumer Discretionary 3.54%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.16%
26,284
+7,794
27
$1.3M 1.08%
16,099
+526
28
$1.29M 1.08%
46,560
+210
29
$1.27M 1.06%
6,024
+15
30
$1.2M 1%
59,584
+6,724
31
$1.15M 0.96%
8,323
+29
32
$1.1M 0.92%
5,800
+65
33
$1.1M 0.92%
3,724
-50
34
$1.08M 0.9%
55,912
+975
35
$1.07M 0.89%
9,784
+552
36
$1.05M 0.87%
51,429
+2,071
37
$968K 0.81%
3,135
-89
38
$792K 0.66%
19,605
-70
39
$789K 0.66%
6,056
+169
40
$760K 0.63%
5,108
-55
41
$752K 0.63%
2,689
+17
42
$749K 0.62%
1,829
43
$743K 0.62%
7,194
-178
44
$676K 0.56%
11,519
45
$650K 0.54%
8,651
+33
46
$643K 0.54%
10,113
47
$626K 0.52%
2,954
-61
48
$615K 0.51%
11,766
+388
49
$606K 0.51%
32,780
+964
50
$601K 0.5%
47,691
-20
1
2
3 4 5