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
$190M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.12M
3
+$7.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.38M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$5.63M

Top Sells

1
+$5.47M
2
+$2.27M
3
+$1.27M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.02M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$778K

Sector Composition

1 Technology 8.8%
2 Financials 5.3%
3 Healthcare 4%
4 Consumer Discretionary 3%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.85%
8,825
-2,641
27
$1.56M 0.82%
9,562
+75
28
$1.51M 0.79%
6,054
+27
29
$1.48M 0.78%
3,849
30
$1.46M 0.77%
9,258
-65
31
$1.39M 0.73%
2,855
-1
32
$1.34M 0.71%
25,022
-2,285
33
$1.27M 0.67%
5,555
-142
34
$1.26M 0.66%
13,590
-4,196
35
$1.25M 0.66%
26,573
+16,587
36
$1.22M 0.64%
6,756
-600
37
$1.22M 0.64%
11,321
-1,019
38
$1.13M 0.59%
22,637
-11,295
39
$1.11M 0.58%
20,449
+477
40
$1.03M 0.54%
5,156
+7
41
$1.02M 0.53%
22,319
-22,366
42
$988K 0.52%
4,802
-2,864
43
$973K 0.51%
49,409
44
$961K 0.5%
8,271
-907
45
$939K 0.49%
2,563
46
$895K 0.47%
44,018
-21,037
47
$877K 0.46%
2,085
-1,000
48
$778K 0.41%
+14,838
49
$776K 0.41%
8,614
-37
50
$775K 0.41%
18,547
-889
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