BAM

BOS Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.27M
3
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$998K

Top Sells

1
+$1.03M
2
+$326K
3
+$212K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$205K

Sector Composition

1 Technology 9.75%
2 Financials 4.33%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.38%
1,819
52
$1.35M 0.38%
30,687
+2,536
53
$1.35M 0.38%
23,138
+943
54
$1.33M 0.38%
1,236
-59
55
$1.33M 0.38%
7,026
+387
56
$1.31M 0.37%
43,388
+1,136
57
$1.19M 0.34%
28,095
+2,970
58
$1.19M 0.34%
26,686
+59
59
$1.18M 0.33%
+3,347
60
$1.14M 0.32%
2,260
+26
61
$1.12M 0.32%
10,082
+103
62
$1.09M 0.31%
3,195
+242
63
$1.05M 0.3%
10,217
+470
64
$1.05M 0.29%
43,668
65
$1.01M 0.28%
15,282
+293
66
$994K 0.28%
+19,025
67
$967K 0.27%
12,435
-398
68
$954K 0.27%
13,937
+1,272
69
$953K 0.27%
33,740
-197
70
$936K 0.26%
5,594
+885
71
$925K 0.26%
1,929
-99
72
$916K 0.26%
22,029
+6,018
73
$912K 0.26%
16,827
+5
74
$882K 0.25%
12,184
+454
75
$852K 0.24%
23,432
+3,577
1 2
3
4 5