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
$136M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.64M
3
+$1.39M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K

Top Sells

1
+$910K
2
+$606K
3
+$389K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K
5
VPU icon
Vanguard Utilities ETF
VPU
+$342K

Sector Composition

1 Technology 9.37%
2 Financials 6.2%
3 Healthcare 4.61%
4 Consumer Discretionary 3.26%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.29%
709
+90
77
$399K 0.29%
+4,494
78
$399K 0.29%
6,161
79
$380K 0.28%
2,669
-98
80
$376K 0.28%
9,149
-731
81
$372K 0.27%
5,210
82
$369K 0.27%
+2,799
83
$369K 0.27%
1,810
84
$363K 0.27%
+7,152
85
$362K 0.27%
4,093
86
$360K 0.26%
5,750
87
$352K 0.26%
1,330
88
$349K 0.26%
+975
89
$349K 0.26%
5,101
+1,525
90
$341K 0.25%
+4,503
91
$335K 0.25%
12,217
92
$325K 0.24%
9,661
-100
93
$314K 0.23%
+3,637
94
$307K 0.23%
56,655
95
$305K 0.22%
3,890
-428
96
$300K 0.22%
6,015
+890
97
$297K 0.22%
3,362
98
$296K 0.22%
8,930
-440
99
$295K 0.22%
2,611
-361
100
$293K 0.22%
8,450
-500
2 3
4
5 6