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
$146M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$951K
3
+$904K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$758K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$713K

Top Sells

1
+$1.64M
2
+$1.16M
3
+$716K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$506K

Sector Composition

1 Technology 9.82%
2 Financials 6.74%
3 Healthcare 4.37%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.31%
5,750
77
$440K 0.3%
2,670
+1
78
$434K 0.3%
20,911
-24,403
79
$428K 0.29%
4,417
+780
80
$426K 0.29%
8,413
-7,991
81
$422K 0.29%
6,012
-149
82
$422K 0.29%
3,594
+1,852
83
$421K 0.29%
+12,479
84
$417K 0.29%
8,098
-1,051
85
$413K 0.28%
5,210
86
$404K 0.28%
+19,497
87
$402K 0.28%
7,650
-2,325
88
$399K 0.27%
975
89
$388K 0.27%
3,804
+442
90
$364K 0.25%
3,828
-265
91
$350K 0.24%
2,604
-1,934
92
$344K 0.24%
10,217
-2,000
93
$340K 0.23%
6,769
-111
94
$339K 0.23%
1,518
+411
95
$336K 0.23%
1,330
96
$336K 0.23%
9,094
-567
97
$333K 0.23%
11,899
-6,068
98
$330K 0.23%
6,440
-750
99
$330K 0.23%
2,019
100
$329K 0.23%
5,930
-85
2 3
4
5 6