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
$217M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.2M
3
+$1.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.28M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M

Top Sells

1
+$589K
2
+$422K
3
+$273K
4
INTC icon
Intel
INTC
+$272K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Sector Composition

1 Technology 10.06%
2 Financials 4.92%
3 Healthcare 3.87%
4 Consumer Discretionary 2.69%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.85%
20,961
-309
27
$1.79M 0.83%
12,130
-940
28
$1.59M 0.73%
8,724
-101
29
$1.51M 0.7%
9,406
-156
30
$1.44M 0.67%
5,959
-95
31
$1.43M 0.66%
9,158
-100
32
$1.43M 0.66%
+8,214
33
$1.36M 0.63%
26,015
+11,177
34
$1.35M 0.62%
2,684
-171
35
$1.32M 0.61%
3,849
36
$1.32M 0.61%
6,810
+54
37
$1.31M 0.6%
14,788
+1,198
38
$1.28M 0.59%
12,023
+702
39
$1.18M 0.55%
25,177
-1,396
40
$1.17M 0.54%
5,388
-167
41
$1.13M 0.52%
21,710
+1,261
42
$1.12M 0.52%
22,597
-40
43
$1.11M 0.51%
21,994
-3,028
44
$1.02M 0.47%
46,292
+2,274
45
$976K 0.45%
4,537
-265
46
$973K 0.45%
8,451
+180
47
$937K 0.43%
46,808
-2,601
48
$867K 0.4%
5,400
+2,590
49
$854K 0.39%
2,563
50
$848K 0.39%
2,085
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