BAM

BOS Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.22M
3
+$1.41M
4
B
Barrick Mining
B
+$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$782K

Top Sells

1
+$2.68M
2
+$496K
3
+$424K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
CXT icon
Crane NXT
CXT
+$305K

Sector Composition

1 Technology 7.01%
2 Financials 4.48%
3 Healthcare 2.64%
4 Consumer Discretionary 2.07%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.94%
7,307
+167
27
$2.58M 0.88%
51,822
+5,306
28
$2.55M 0.88%
9,287
-942
29
$2.53M 0.87%
11,401
+2,214
30
$2.17M 0.74%
72,623
+200
31
$2.15M 0.74%
45,349
+10,179
32
$1.96M 0.67%
19,297
-150
33
$1.86M 0.64%
6,451
-62
34
$1.7M 0.58%
8,745
-488
35
$1.7M 0.58%
14,254
+3,363
36
$1.69M 0.58%
10,154
+317
37
$1.64M 0.56%
9,521
-190
38
$1.56M 0.53%
2,699
+250
39
$1.53M 0.52%
5,899
-15
40
$1.52M 0.52%
9,104
+815
41
$1.51M 0.52%
35,202
+2,070
42
$1.41M 0.48%
3,849
43
$1.39M 0.48%
48,857
+73
44
$1.37M 0.47%
+70,442
45
$1.25M 0.43%
13,374
-1,611
46
$1.18M 0.4%
6,901
-824
47
$1.18M 0.4%
2,212
+21
48
$1.14M 0.39%
22,060
-394
49
$1.13M 0.39%
24,996
+6,411
50
$1.11M 0.38%
10,029
-338
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2
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