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
$120M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.32M
3
+$414K
4
TSLA icon
Tesla
TSLA
+$240K
5
INTC icon
Intel
INTC
+$217K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$1.17M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$591K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$549K

Sector Composition

1 Technology 9.53%
2 Financials 6.61%
3 Healthcare 4.39%
4 Consumer Discretionary 3.54%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.48%
26,141
+686
52
$575K 0.48%
2,513
53
$570K 0.47%
13,755
54
$566K 0.47%
14,565
+362
55
$566K 0.47%
14,310
-963
56
$538K 0.45%
12,081
+4,074
57
$530K 0.44%
4,982
+63
58
$521K 0.43%
7,518
-300
59
$499K 0.42%
10,100
60
$498K 0.41%
15,379
-1,702
61
$496K 0.41%
10,101
-540
62
$486K 0.41%
8,239
-198
63
$481K 0.4%
4,888
-311
64
$461K 0.38%
1,268
-8
65
$454K 0.38%
9,675
+89
66
$439K 0.37%
1,759
67
$432K 0.36%
4,714
68
$419K 0.35%
4,767
+113
69
$408K 0.34%
5,861
70
$404K 0.34%
2,604
+56
71
$390K 0.33%
14,489
+153
72
$384K 0.32%
5,210
73
$383K 0.32%
9,904
-44
74
$382K 0.32%
2,309
+4
75
$374K 0.31%
2,765
+2
1 2
3
4 5