BAM

BOS Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.27M
3
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$998K

Top Sells

1
+$1.03M
2
+$326K
3
+$212K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$205K

Sector Composition

1 Technology 9.75%
2 Financials 4.33%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.05%
79,819
+3,543
27
$3.71M 1.04%
7,158
-12
28
$3.34M 0.94%
11,946
+136
29
$3.3M 0.93%
61,998
+5,207
30
$3.07M 0.86%
9,346
-271
31
$3.03M 0.85%
6,343
+236
32
$2.96M 0.83%
61,372
+11,304
33
$2.93M 0.83%
11,517
+88
34
$2.62M 0.74%
71,075
-22
35
$2.41M 0.68%
6,791
+340
36
$2.35M 0.66%
+85,425
37
$2.16M 0.61%
19,448
+1,217
38
$2M 0.56%
6,077
+64
39
$1.96M 0.55%
2,663
-12
40
$1.94M 0.55%
8,970
+197
41
$1.82M 0.51%
16,138
+720
42
$1.79M 0.5%
9,584
43
$1.77M 0.5%
6,022
+100
44
$1.76M 0.5%
48,069
-207
45
$1.69M 0.48%
37,634
+972
46
$1.56M 0.44%
3,849
47
$1.53M 0.43%
16,417
+3
48
$1.48M 0.42%
6,760
+723
49
$1.44M 0.41%
15,147
+1,474
50
$1.37M 0.39%
8,849
-13
1
2
3 4 5