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
$313M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$728K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$724K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$666K

Top Sells

1
+$2.37M
2
+$882K
3
+$790K
4
OC icon
Owens Corning
OC
+$700K
5
CXT icon
Crane NXT
CXT
+$430K

Sector Composition

1 Technology 8.61%
2 Financials 4.43%
3 Healthcare 2.39%
4 Consumer Discretionary 2.06%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.96%
56,791
+1,214
27
$2.92M 0.93%
9,617
+330
28
$2.71M 0.86%
11,429
+28
29
$2.67M 0.85%
11,810
+1,656
30
$2.49M 0.79%
119,625
+49,183
31
$2.4M 0.77%
50,068
+4,719
32
$2.37M 0.76%
6,107
+3,562
33
$2.28M 0.73%
45,869
-5,953
34
$2.24M 0.72%
71,097
-1,526
35
$1.97M 0.63%
2,675
-24
36
$1.97M 0.63%
6,451
37
$1.91M 0.61%
18,231
-1,066
38
$1.8M 0.57%
8,773
+28
39
$1.69M 0.54%
9,584
+63
40
$1.66M 0.53%
15,418
+1,164
41
$1.66M 0.53%
6,013
+250
42
$1.66M 0.53%
5,922
+23
43
$1.61M 0.51%
36,662
+1,460
44
$1.45M 0.46%
48,276
-581
45
$1.41M 0.45%
3,849
46
$1.32M 0.42%
6,037
+330
47
$1.28M 0.41%
13,673
+299
48
$1.27M 0.41%
42,252
+11,635
49
$1.27M 0.4%
8,862
-242
50
$1.22M 0.39%
28,151
+3,155
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