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
$129M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$243K
3
+$226K
4
LIN icon
Linde
LIN
+$220K
5
ORCL icon
Oracle
ORCL
+$213K

Top Sells

1
+$1.62M
2
+$979K
3
+$432K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$367K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$341K

Sector Composition

1 Technology 10.86%
2 Financials 6.53%
3 Healthcare 4.9%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.09%
27,580
+1,296
27
$1.37M 1.07%
16,584
+485
28
$1.33M 1.03%
6,048
+24
29
$1.22M 0.95%
8,594
+271
30
$1.2M 0.93%
3,849
+125
31
$1.17M 0.91%
60,143
+559
32
$1.15M 0.9%
5,804
+4
33
$1.11M 0.86%
3,257
+122
34
$1.09M 0.84%
51,622
+193
35
$1.01M 0.79%
9,450
-334
36
$990K 0.77%
7,594
+400
37
$910K 0.71%
6,255
+199
38
$908K 0.71%
56,924
+1,012
39
$821K 0.64%
2,862
-92
40
$811K 0.63%
1,829
41
$802K 0.62%
2,689
42
$774K 0.6%
19,022
-583
43
$759K 0.59%
5,003
-105
44
$723K 0.56%
47,805
+114
45
$705K 0.55%
11,519
46
$689K 0.53%
14,438
+128
47
$666K 0.52%
8,651
48
$659K 0.51%
14,212
+2,131
49
$658K 0.51%
10,113
50
$653K 0.51%
7,789
-11,690
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