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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.69M
3
+$4.46M
4
USB icon
US Bancorp
USB
+$3.94M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.92%
2 Financials 7.66%
3 Healthcare 5.2%
4 Consumer Staples 3.7%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.33%
+1,759
77
$368K 0.33%
+4,093
78
$363K 0.32%
+3,015
79
$363K 0.32%
+5,210
80
$359K 0.32%
+14,336
81
$356K 0.32%
+2,763
82
$352K 0.31%
+8,007
83
$345K 0.31%
+4,654
84
$344K 0.31%
+2,305
85
$339K 0.3%
+12,499
86
$338K 0.3%
+4,416
87
$324K 0.29%
+4,167
88
$309K 0.28%
+2,814
89
$288K 0.26%
+6,562
90
$286K 0.25%
+2,818
91
$285K 0.25%
+3,200
92
$284K 0.25%
+2,019
93
$282K 0.25%
+3,036
94
$282K 0.25%
+3,404
95
$281K 0.25%
+2,554
96
$280K 0.25%
+614
97
$278K 0.25%
+5,542
98
$278K 0.25%
+8,250
99
$269K 0.24%
+2,299
100
$256K 0.23%
+6,741
1 2 3
4
5