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
$217M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.2M
3
+$1.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.28M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M

Top Sells

1
+$589K
2
+$422K
3
+$273K
4
INTC icon
Intel
INTC
+$272K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Sector Composition

1 Technology 10.06%
2 Financials 4.92%
3 Healthcare 3.87%
4 Consumer Discretionary 2.69%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.24%
6,812
+800
77
$527K 0.24%
7,902
-100
78
$519K 0.24%
2,673
+1
79
$518K 0.24%
7,650
80
$489K 0.23%
9,800
81
$487K 0.22%
17,483
-2,450
82
$477K 0.22%
+22,510
83
$475K 0.22%
15,994
-318
84
$474K 0.22%
989
85
$470K 0.22%
3,682
+4
86
$465K 0.21%
2,924
-849
87
$436K 0.2%
15,870
+1,849
88
$434K 0.2%
10,905
-242
89
$426K 0.2%
5,243
+33
90
$423K 0.2%
10,266
+45
91
$406K 0.19%
2,229
92
$405K 0.19%
8,726
-350
93
$380K 0.18%
588
94
$371K 0.17%
11,522
+314
95
$368K 0.17%
2,260
96
$355K 0.16%
3,835
-395
97
$350K 0.16%
4,290
-29
98
$343K 0.16%
1,984
-35
99
$343K 0.16%
+4,437
100
$341K 0.16%
1,711
-50
2 3
4
5 6