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
$136M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.64M
3
+$1.39M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K

Top Sells

1
+$910K
2
+$606K
3
+$389K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K
5
VPU icon
Vanguard Utilities ETF
VPU
+$342K

Sector Composition

1 Technology 9.37%
2 Financials 6.2%
3 Healthcare 4.61%
4 Consumer Discretionary 3.26%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.94%
+29,204
27
$1.25M 0.92%
6,007
-41
28
$1.23M 0.91%
15,716
-868
29
$1.21M 0.89%
66,890
-17,697
30
$1.19M 0.87%
8,625
+31
31
$1.16M 0.85%
3,849
32
$1.15M 0.84%
50,993
-9,150
33
$1.14M 0.84%
3,257
34
$1.13M 0.83%
9,653
+203
35
$1.12M 0.82%
64,773
-13,236
36
$1.11M 0.81%
52,183
-18,300
37
$1.07M 0.79%
5,680
-124
38
$993K 0.73%
7,814
+220
39
$970K 0.71%
45,314
-6,308
40
$908K 0.67%
6,262
+7
41
$859K 0.63%
2,862
42
$829K 0.61%
1,939
+110
43
$819K 0.6%
54,500
-2,424
44
$781K 0.57%
+16,404
45
$755K 0.55%
16,530
+2,318
46
$733K 0.54%
18,683
-339
47
$730K 0.54%
5,003
48
$713K 0.52%
11,519
49
$710K 0.52%
+11,038
50
$708K 0.52%
2,689
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2
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