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
$313M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$728K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$724K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$666K

Top Sells

1
+$2.37M
2
+$882K
3
+$790K
4
OC icon
Owens Corning
OC
+$700K
5
CXT icon
Crane NXT
CXT
+$430K

Sector Composition

1 Technology 8.61%
2 Financials 4.43%
3 Healthcare 2.39%
4 Consumer Discretionary 2.06%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.39%
1,819
52
$1.2M 0.38%
22,195
+135
53
$1.17M 0.37%
6,639
-262
54
$1.16M 0.37%
1,295
+61
55
$1.13M 0.36%
26,627
+176
56
$1.1M 0.35%
16,414
+149
57
$1.1M 0.35%
9,979
-50
58
$1.09M 0.35%
2,234
+22
59
$1.04M 0.33%
12,833
-200
60
$1.03M 0.33%
2,682
-78
61
$990K 0.32%
9,747
+2,479
62
$982K 0.31%
33,937
+347
63
$948K 0.3%
43,668
-3,140
64
$921K 0.29%
14,989
+1,070
65
$889K 0.28%
2,028
66
$879K 0.28%
12,665
+1,232
67
$861K 0.27%
2,953
+543
68
$832K 0.27%
16,822
+49
69
$824K 0.26%
25,125
+151
70
$824K 0.26%
1,466
-10
71
$791K 0.25%
8,698
72
$786K 0.25%
11,730
+736
73
$773K 0.25%
658
74
$768K 0.25%
15,139
+349
75
$768K 0.25%
633
1 2
3
4 5