BAM

BOS Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.22M
3
+$1.41M
4
B
Barrick Mining
B
+$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$782K

Top Sells

1
+$2.68M
2
+$496K
3
+$424K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
CXT icon
Crane NXT
CXT
+$305K

Sector Composition

1 Technology 7.01%
2 Financials 4.48%
3 Healthcare 2.64%
4 Consumer Discretionary 2.07%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.37%
5,707
+300
52
$1.08M 0.37%
26,451
+4,671
53
$1.06M 0.36%
13,033
54
$987K 0.34%
1,819
-64
55
$982K 0.34%
46,808
56
$965K 0.33%
5,763
-364
57
$954K 0.33%
2,760
+192
58
$950K 0.33%
33,590
-638
59
$911K 0.31%
16,265
-47,866
60
$910K 0.31%
30,617
+5,317
61
$839K 0.29%
2,545
-18
62
$839K 0.29%
1,234
-57
63
$836K 0.29%
13,919
+997
64
$815K 0.28%
8,698
+84
65
$809K 0.28%
1,476
+25
66
$790K 0.27%
658
67
$781K 0.27%
633
68
$779K 0.27%
10,994
+1,428
69
$774K 0.27%
24,974
-870
70
$759K 0.26%
16,773
-950
71
$754K 0.26%
+7,268
72
$752K 0.26%
2,028
-8
73
$750K 0.26%
+14,485
74
$750K 0.26%
14,790
75
$745K 0.26%
29,239
1 2
3
4 5