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
$272M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.74M
3
+$1.65M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.18M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.12M

Top Sells

1
+$1.32M
2
+$767K
3
+$621K
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$314K
5
MU icon
Micron Technology
MU
+$226K

Sector Composition

1 Technology 8.49%
2 Financials 4.39%
3 Healthcare 3.3%
4 Consumer Discretionary 2.61%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.36%
14,106
+2,853
52
$968K 0.36%
8,255
-196
53
$960K 0.35%
2,085
54
$948K 0.35%
9,897
+2,668
55
$936K 0.34%
1,209
+257
56
$894K 0.33%
8,614
57
$867K 0.32%
4,911
+1,322
58
$861K 0.32%
17,999
-38
59
$844K 0.31%
658
-10
60
$819K 0.3%
2,689
61
$813K 0.3%
14,498
+3,801
62
$806K 0.3%
633
63
$792K 0.29%
13,321
+4
64
$783K 0.29%
4,522
65
$782K 0.29%
2,036
-8
66
$764K 0.28%
34,725
+102
67
$758K 0.28%
+14,730
68
$750K 0.28%
29,239
69
$744K 0.27%
+24,502
70
$667K 0.25%
1,351
71
$618K 0.23%
7,650
72
$618K 0.23%
11,604
+16
73
$600K 0.22%
677
74
$599K 0.22%
6,638
-174
75
$582K 0.21%
29,496
-1,217
1 2
3
4 5