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
$129M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$243K
3
+$226K
4
LIN icon
Linde
LIN
+$220K
5
ORCL icon
Oracle
ORCL
+$213K

Top Sells

1
+$1.62M
2
+$979K
3
+$432K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$367K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$341K

Sector Composition

1 Technology 10.86%
2 Financials 6.53%
3 Healthcare 4.9%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.29%
5,750
77
$363K 0.28%
5,824
+6
78
$351K 0.27%
12,217
+1,033
79
$347K 0.27%
9,761
-143
80
$344K 0.27%
9,370
+637
81
$333K 0.26%
619
82
$330K 0.26%
1,330
83
$329K 0.26%
12,499
84
$323K 0.25%
3,205
+73
85
$322K 0.25%
8,950
86
$322K 0.25%
2,949
+75
87
$315K 0.24%
8,157
-97
88
$306K 0.24%
1,494
+22
89
$305K 0.24%
2,561
90
$302K 0.23%
1,155
91
$295K 0.23%
3,362
92
$292K 0.23%
2,972
+651
93
$290K 0.23%
1,684
+53
94
$286K 0.22%
1,526
+354
95
$277K 0.22%
5,002
+137
96
$277K 0.22%
3,407
97
$273K 0.21%
3,825
+58
98
$270K 0.21%
2,019
99
$269K 0.21%
56,655
+33,035
100
$268K 0.21%
5,125
2 3
4
5 6