BAM
BOS Asset Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
+$12.2M (+4%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
5.58%
Top 10 Holdings %Top 10 Hldgs %
45.01%
Holding
169
New
9
Increased
59
Reduced
55
Closed
5
Top Buys
| 1 | $5.16M | |
| 2 | $3.22M | |
| 3 | $1.41M | |
| 4 | $1.37M | |
| 5 | $782K |
Top Sells
| 1 | $2.68M | |
| 2 | $496K | |
| 3 | $424K | |
| 4 | $320K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $739K | 0.25% | 14,730 | – | – | |||
| $706K | 0.24% | 11,433 -71 | -0.6% | -$4.38K | |||
| $700K | 0.24% | 4,903 +493 | +11% | +$70.4K | |||
| $675K | 0.23% | 714 +37 | +5% | +$35K | |||
| $672K | 0.23% | 2,777 +1 | +0% | +$242 | |||
| $663K | 0.23% | 7,554 | – | – | |||
| $657K | 0.23% | 2,410 +877 | +57% | +$239K | |||
| $601K | 0.21% | 22,510 | – | – | |||
| $596K | 0.2% | 8,800 | – | – | |||
| $587K | 0.2% | 3,445 -77 | -2% | -$13.1K | |||
| $574K | 0.2% | 1,839 +150 | +9% | +$46.9K | |||
| $571K | 0.2% | 24,857 +447 | +2% | +$10.3K | |||
| $568K | 0.2% | 17,483 | – | – | |||
| $565K | 0.19% | 2,825 -40 | -1% | -$8.01K | |||
| $564K | 0.19% | 1,202 +179 | +18% | +$83.9K | |||
| $561K | 0.19% | 13,334 +2,357 | +21% | +$99.2K | |||
| $499K | 0.17% | 15,981 +777 | +5% | +$24.3K | |||
| $498K | 0.17% | 18,415 +48 | +0.3% | +$1.3K | |||
| $497K | 0.17% | 5,400 | – | – | |||
| $491K | 0.17% | 2,260 | – | – | |||
| $481K | 0.16% | 7,430 -225 | -3% | -$14.6K | |||
| $479K | 0.16% | 1,928 | – | – | |||
| $463K | 0.16% | 5,542 +351 | +7% | +$29.3K | |||
| $452K | 0.16% | 45,110 -790 | -2% | -$7.92K | |||
| $441K | 0.15% | 4,753 | – | – |
