BAM
BOS Asset Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
+$12.2M (+4%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
5.58%
Top 10 Holdings %Top 10 Hldgs %
45.01%
Holding
169
New
9
Increased
59
Reduced
55
Closed
5
Top Buys
| 1 | $5.16M | |
| 2 | $3.22M | |
| 3 | $1.41M | |
| 4 | $1.37M | |
| 5 | $782K |
Top Sells
| 1 | $2.68M | |
| 2 | $496K | |
| 3 | $424K | |
| 4 | $320K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.37% | 5,707 +300 | +6% | +$57.1K | |||
| $1.08M | 0.37% | 26,451 +4,671 | +21% | +$190K | |||
| $1.06M | 0.36% | 13,033 | – | – | |||
| $987K | 0.34% | 1,819 -64 | -3% | -$34.7K | |||
| $982K | 0.34% | 46,808 | – | – | |||
| $965K | 0.33% | 5,763 -364 | -6% | -$60.9K | |||
| $954K | 0.33% | 2,760 +192 | +7% | +$66.3K | |||
| $950K | 0.33% | 33,590 -638 | -2% | -$18K | |||
| $911K | 0.31% | 16,265 -47,866 | -75% | -$2.68M | |||
| $910K | 0.31% | 30,617 +5,317 | +21% | +$158K | |||
| $839K | 0.29% | 2,545 -18 | -0.7% | -$5.94K | |||
| $839K | 0.29% | 1,234 -57 | -4% | -$38.7K | |||
| $836K | 0.29% | 13,919 +997 | +8% | +$59.9K | |||
| $815K | 0.28% | 8,698 +84 | +1% | +$7.87K | |||
| $809K | 0.28% | 1,476 +25 | +2% | +$13.7K | |||
| $790K | 0.27% | 658 | – | – | |||
| $781K | 0.27% | 633 | – | – | |||
| $779K | 0.27% | 10,994 +6,211 | +130% | +$440K | |||
| $774K | 0.27% | 24,974 -870 | -3% | -$27K | |||
| $759K | 0.26% | 16,773 -950 | -5% | -$43K | |||
| $754K | 0.26% | 7,268 | New | +$754K | |||
| $752K | 0.26% | 2,028 -8 | -0.4% | -$2.97K | |||
| $750K | 0.26% | 14,485 | New | +$750K | |||
| $750K | 0.26% | 14,790 | – | – | |||
| $745K | 0.26% | 29,239 | – | – |
