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
$279M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$5M
3
+$1.78M
4
FWD icon
AB Disruptors ETF
FWD
+$1.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.48M

Top Sells

1
+$5.23M
2
+$582K
3
+$560K
4
AAPL icon
Apple
AAPL
+$469K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$373K

Sector Composition

1 Technology 8.6%
2 Financials 4.41%
3 Healthcare 2.55%
4 Consumer Discretionary 2.25%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.02%
54,628
+6,657
27
$2.81M 1.01%
11,726
+295
28
$2.3M 0.83%
46,516
+6,462
29
$2.21M 0.79%
9,187
+3,785
30
$1.94M 0.7%
9,837
-238
31
$1.87M 0.67%
19,447
-19
32
$1.81M 0.65%
72,423
-13,318
33
$1.81M 0.65%
9,233
34
$1.65M 0.59%
35,170
+4,039
35
$1.64M 0.59%
9,711
+217
36
$1.58M 0.56%
6,513
+1,976
37
$1.56M 0.56%
5,914
-75
38
$1.5M 0.54%
3,849
39
$1.43M 0.51%
2,449
-225
40
$1.42M 0.51%
6,127
-421
41
$1.39M 0.5%
16,566
+798
42
$1.37M 0.49%
14,985
+5,088
43
$1.26M 0.45%
7,725
44
$1.25M 0.45%
22,454
+992
45
$1.2M 0.43%
8,289
-869
46
$1.19M 0.42%
5,407
-1,403
47
$1.17M 0.42%
10,891
+2,636
48
$1.17M 0.42%
1,883
-901
49
$1.16M 0.42%
48,784
+564
50
$1.1M 0.4%
10,367
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