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
$129M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$243K
3
+$226K
4
LIN icon
Linde
LIN
+$220K
5
ORCL icon
Oracle
ORCL
+$213K

Top Sells

1
+$1.62M
2
+$979K
3
+$432K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$367K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$341K

Sector Composition

1 Technology 10.86%
2 Financials 6.53%
3 Healthcare 4.9%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.49%
2,563
+50
52
$629K 0.49%
32,780
53
$628K 0.49%
12,129
+363
54
$580K 0.45%
5,025
+43
55
$576K 0.45%
13,755
56
$554K 0.43%
14,893
+328
57
$545K 0.42%
4,788
-100
58
$542K 0.42%
1,378
+110
59
$541K 0.42%
1,912
+153
60
$534K 0.41%
25,545
-596
61
$527K 0.41%
10,065
-36
62
$481K 0.37%
7,518
63
$475K 0.37%
8,243
+4
64
$475K 0.37%
10,100
65
$455K 0.35%
9,880
+205
66
$454K 0.35%
2,740
+136
67
$452K 0.35%
4,863
+96
68
$448K 0.35%
14,879
-500
69
$433K 0.34%
6,161
+300
70
$424K 0.33%
2,767
+2
71
$416K 0.32%
15,238
+749
72
$391K 0.3%
5,210
73
$386K 0.3%
4,093
74
$380K 0.3%
4,318
+50
75
$370K 0.29%
1,810
1 2
3
4 5