BAM

BOS Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.12M
3
+$7.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.38M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$5.63M

Top Sells

1
+$5.47M
2
+$2.27M
3
+$1.27M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$778K

Sector Composition

1 Technology 8.8%
2 Financials 5.3%
3 Healthcare 4%
4 Consumer Discretionary 3%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.22%
11,147
+930
77
$412K 0.22%
9,076
+4
78
$386K 0.2%
2,019
79
$372K 0.2%
+2,810
80
$372K 0.2%
1,768
+242
81
$366K 0.19%
2,789
-1,468
82
$364K 0.19%
14,021
+1,463
83
$358K 0.19%
11,208
+462
84
$357K 0.19%
4,230
-1,939
85
$347K 0.18%
5,707
-223
86
$346K 0.18%
4,319
-99
87
$340K 0.18%
3,348
-480
88
$336K 0.18%
2,260
89
$336K 0.18%
2,229
+195
90
$334K 0.18%
11,899
91
$332K 0.17%
2,304
-300
92
$331K 0.17%
2,916
93
$329K 0.17%
8,450
94
$329K 0.17%
5,195
-2,903
95
$328K 0.17%
1,213
+68
96
$327K 0.17%
1,130
-200
97
$321K 0.17%
+459
98
$319K 0.17%
3,448
-3,607
99
$319K 0.17%
2,883
+186
100
$317K 0.17%
3,698
-2,294
2 3
4
5 6