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
$146M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$951K
3
+$904K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$758K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$713K

Top Sells

1
+$1.64M
2
+$1.16M
3
+$716K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$506K

Sector Composition

1 Technology 9.82%
2 Financials 6.74%
3 Healthcare 4.37%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.46%
7,055
+2,561
52
$663K 0.45%
4,522
-481
53
$660K 0.45%
+31,962
54
$636K 0.44%
4,322
+1,523
55
$635K 0.44%
31,778
56
$632K 0.43%
12,506
+393
57
$613K 0.42%
13,560
-833
58
$588K 0.4%
1,378
59
$578K 0.4%
47,401
-519
60
$577K 0.4%
13,755
61
$575K 0.39%
11,390
+4,238
62
$573K 0.39%
5,259
+177
63
$569K 0.39%
28,378
-22,615
64
$561K 0.38%
+27,028
65
$557K 0.38%
4,257
-540
66
$554K 0.38%
8,217
-30
67
$515K 0.35%
10,113
68
$504K 0.35%
5,992
-1,797
69
$478K 0.33%
21,929
-3,616
70
$469K 0.32%
9,986
+593
71
$468K 0.32%
709
72
$466K 0.32%
16,274
+666
73
$465K 0.32%
12,344
-2,915
74
$463K 0.32%
6,169
+1,068
75
$462K 0.32%
10,100
1 2
3
4 5