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
$272M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.74M
3
+$1.65M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.18M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.12M

Top Sells

1
+$1.32M
2
+$767K
3
+$621K
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$314K
5
MU icon
Micron Technology
MU
+$226K

Sector Composition

1 Technology 8.49%
2 Financials 4.39%
3 Healthcare 3.3%
4 Consumer Discretionary 2.61%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.74%
25,524
+21,087
27
$1.99M 0.73%
40,054
+17,457
28
$1.99M 0.73%
19,466
-1,495
29
$1.83M 0.67%
9,233
+509
30
$1.75M 0.64%
10,075
+1,861
31
$1.66M 0.61%
9,494
+88
32
$1.63M 0.6%
2,784
-2,257
33
$1.58M 0.58%
5,989
+30
34
$1.56M 0.57%
3,849
35
$1.53M 0.56%
2,674
-10
36
$1.52M 0.56%
15,768
+980
37
$1.49M 0.55%
31,131
+5,954
38
$1.35M 0.5%
9,158
39
$1.34M 0.5%
7,725
-4,405
40
$1.28M 0.47%
5,402
+14
41
$1.27M 0.47%
6,810
42
$1.19M 0.44%
21,462
-248
43
$1.18M 0.43%
48,220
+1,928
44
$1.15M 0.42%
10,367
-1,656
45
$1.13M 0.42%
6,548
+1,148
46
$1.1M 0.41%
4,537
47
$1.05M 0.39%
2,573
+495
48
$1.01M 0.37%
46,808
49
$1M 0.37%
2,563
50
$1,000K 0.37%
9,748
+1,958
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