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
$279M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$5M
3
+$1.78M
4
FWD icon
AB Disruptors ETF
FWD
+$1.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.48M

Top Sells

1
+$5.23M
2
+$582K
3
+$560K
4
AAPL icon
Apple
AAPL
+$469K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$373K

Sector Composition

1 Technology 8.6%
2 Financials 4.41%
3 Healthcare 2.55%
4 Consumer Discretionary 2.25%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.36%
2,191
+106
52
$952K 0.34%
13,033
-288
53
$930K 0.33%
2,563
54
$884K 0.32%
46,808
55
$882K 0.32%
21,780
+13,330
56
$836K 0.3%
2,036
57
$833K 0.3%
14,308
-190
58
$813K 0.29%
1,291
+82
59
$791K 0.28%
12,922
-1,184
60
$786K 0.28%
658
61
$783K 0.28%
8,614
62
$781K 0.28%
17,723
-276
63
$779K 0.28%
34,228
-497
64
$778K 0.28%
25,300
+798
65
$772K 0.28%
633
66
$771K 0.28%
2,568
-5
67
$764K 0.27%
1,451
+100
68
$751K 0.27%
4,410
-501
69
$750K 0.27%
+14,790
70
$750K 0.27%
29,239
71
$743K 0.27%
18,585
+8,288
72
$736K 0.26%
9,566
-182
73
$732K 0.26%
14,730
74
$683K 0.24%
7,554
-96
75
$681K 0.24%
11,504
-100
1 2
3
4 5