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
$146M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$951K
3
+$904K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$758K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$713K

Top Sells

1
+$1.64M
2
+$1.16M
3
+$716K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$506K

Sector Composition

1 Technology 9.82%
2 Financials 6.74%
3 Healthcare 4.37%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.95%
9,323
+122
27
$1.33M 0.91%
3,849
28
$1.33M 0.91%
12,340
-10,759
29
$1.27M 0.87%
32,662
-4,612
30
$1.25M 0.85%
65,055
+282
31
$1.22M 0.83%
5,697
+17
32
$1.12M 0.77%
7,356
-458
33
$1.1M 0.75%
3,085
-172
34
$1.05M 0.72%
19,972
+3,442
35
$1.01M 0.69%
2,856
-6
36
$984K 0.67%
2,071
+132
37
$951K 0.65%
+50,598
38
$950K 0.65%
49,409
-17,481
39
$918K 0.63%
9,178
-475
40
$876K 0.6%
5,149
-1,113
41
$799K 0.55%
19,436
+753
42
$797K 0.55%
2,689
43
$778K 0.53%
11,519
44
$758K 0.52%
+41,038
45
$758K 0.52%
2,563
46
$716K 0.49%
31,433
-20,750
47
$713K 0.49%
42,490
-12,010
48
$690K 0.47%
8,651
49
$688K 0.47%
13,211
+3,753
50
$666K 0.46%
2,143
+231
1
2
3 4 5