BAM

BOS Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.12M
3
+$7.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.38M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$5.63M

Top Sells

1
+$5.47M
2
+$2.27M
3
+$1.27M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$778K

Sector Composition

1 Technology 8.8%
2 Financials 5.3%
3 Healthcare 4%
4 Consumer Discretionary 3%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.4%
2,689
52
$738K 0.39%
2,143
53
$734K 0.39%
4,522
54
$721K 0.38%
13,432
-128
55
$663K 0.35%
1,376
-2
56
$653K 0.34%
4,951
-308
57
$646K 0.34%
48,612
+1,211
58
$639K 0.34%
36,294
-6,196
59
$611K 0.32%
12,234
-272
60
$586K 0.31%
30,713
-1,065
61
$560K 0.29%
9,800
-300
62
$559K 0.29%
5,750
63
$551K 0.29%
8,002
-215
64
$529K 0.28%
3,773
-31
65
$519K 0.27%
709
66
$511K 0.27%
2,672
+2
67
$493K 0.26%
16,312
+38
68
$484K 0.25%
3,678
+84
69
$475K 0.25%
19,933
-11,500
70
$460K 0.24%
7,650
71
$439K 0.23%
989
+14
72
$431K 0.23%
6,012
73
$429K 0.23%
10,221
-2,123
74
$425K 0.22%
5,210
75
$424K 0.22%
588
+80
1 2
3
4 5