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
$136M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.64M
3
+$1.39M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K

Top Sells

1
+$910K
2
+$606K
3
+$389K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K
5
VPU icon
Vanguard Utilities ETF
VPU
+$342K

Sector Composition

1 Technology 9.37%
2 Financials 6.2%
3 Healthcare 4.61%
4 Consumer Discretionary 3.26%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.52%
14,393
-45
52
$700K 0.51%
2,563
53
$651K 0.48%
12,113
-16
54
$649K 0.48%
7,789
55
$626K 0.46%
31,778
-1,002
56
$615K 0.45%
8,651
57
$595K 0.44%
47,920
+115
58
$577K 0.42%
13,755
59
$558K 0.41%
10,113
60
$549K 0.4%
4,538
-250
61
$546K 0.4%
1,378
62
$542K 0.4%
8,247
+4
63
$532K 0.39%
9,975
-90
64
$523K 0.38%
5,082
+57
65
$521K 0.38%
1,912
66
$520K 0.38%
25,545
67
$514K 0.38%
4,797
-66
68
$495K 0.36%
15,259
+366
69
$463K 0.34%
+9,458
70
$456K 0.33%
17,967
+5,468
71
$452K 0.33%
10,100
72
$436K 0.32%
+9,393
73
$430K 0.32%
2,763
+23
74
$417K 0.31%
7,190
-328
75
$408K 0.3%
15,608
+370
1 2
3
4 5