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
$217M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.2M
3
+$1.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.28M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M

Top Sells

1
+$589K
2
+$422K
3
+$273K
4
INTC icon
Intel
INTC
+$272K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Sector Composition

1 Technology 10.06%
2 Financials 4.92%
3 Healthcare 3.87%
4 Consumer Discretionary 2.69%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.39%
8,614
52
$794K 0.37%
+668
53
$789K 0.36%
18,037
-510
54
$785K 0.36%
952
+493
55
$764K 0.35%
2,044
-99
56
$757K 0.35%
+633
57
$751K 0.35%
+29,239
58
$746K 0.34%
4,522
59
$685K 0.32%
2,689
60
$681K 0.31%
13,317
-115
61
$668K 0.31%
2,078
+1,240
62
$664K 0.31%
7,229
+3,781
63
$662K 0.31%
34,623
-1,671
64
$657K 0.3%
10,697
+6,407
65
$644K 0.3%
13,294
+6,781
66
$630K 0.29%
7,790
+4,468
67
$624K 0.29%
11,253
+6,965
68
$623K 0.29%
3,589
+2,110
69
$616K 0.28%
49,086
+474
70
$613K 0.28%
4,951
71
$612K 0.28%
5,750
72
$606K 0.28%
30,713
73
$596K 0.27%
1,351
-25
74
$575K 0.27%
677
-32
75
$551K 0.25%
11,588
-646
1 2
3
4 5