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
$120M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.32M
3
+$414K
4
TSLA icon
Tesla
TSLA
+$240K
5
INTC icon
Intel
INTC
+$217K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$1.17M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$591K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$549K

Sector Composition

1 Technology 9.53%
2 Financials 6.61%
3 Healthcare 4.39%
4 Consumer Discretionary 3.54%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.31%
4,093
77
$364K 0.3%
1,810
-3
78
$356K 0.3%
8,733
-792
79
$344K 0.29%
4,268
+101
80
$344K 0.29%
12,499
81
$341K 0.28%
4,460
-3,247
82
$332K 0.28%
15,715
-27,989
83
$327K 0.27%
2,561
+7
84
$320K 0.27%
11,184
-864
85
$317K 0.26%
8,950
-3,100
86
$316K 0.26%
5,818
+276
87
$308K 0.26%
619
+5
88
$305K 0.25%
5,750
89
$304K 0.25%
1,330
90
$303K 0.25%
8,254
+4
91
$291K 0.24%
3,132
-58
92
$291K 0.24%
2,874
+60
93
$286K 0.24%
2,334
+35
94
$274K 0.23%
1,472
+25
95
$274K 0.23%
5,150
+400
96
$271K 0.23%
1,631
-8
97
$270K 0.23%
3,767
+84
98
$266K 0.22%
4,865
+911
99
$265K 0.22%
3,407
+3
100
$265K 0.22%
2,019
2 3
4
5 6