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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.69M
3
+$4.46M
4
USB icon
US Bancorp
USB
+$3.94M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.92%
2 Financials 7.66%
3 Healthcare 5.2%
4 Consumer Staples 3.7%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.5%
+7,818
52
$561K 0.5%
+25,455
53
$560K 0.5%
+14,203
54
$557K 0.5%
+31,816
55
$555K 0.5%
+47,711
56
$549K 0.49%
+24,800
57
$546K 0.49%
+4,919
58
$542K 0.48%
+11,378
59
$524K 0.47%
+8,437
60
$521K 0.47%
+5,199
61
$503K 0.45%
+10,641
62
$490K 0.44%
+17,081
63
$488K 0.44%
+9,525
64
$465K 0.42%
+21,046
65
$450K 0.4%
+10,100
66
$450K 0.4%
+2,548
67
$444K 0.4%
+1,276
68
$440K 0.39%
+3,401
69
$434K 0.39%
+9,586
70
$432K 0.39%
+12,050
71
$427K 0.38%
+4,714
72
$419K 0.37%
+5,861
73
$405K 0.36%
+9,948
74
$399K 0.36%
+12,048
75
$375K 0.34%
+1,813
1 2
3
4 5