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
$279M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$5M
3
+$1.78M
4
FWD icon
AB Disruptors ETF
FWD
+$1.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.48M

Top Sells

1
+$5.23M
2
+$582K
3
+$560K
4
AAPL icon
Apple
AAPL
+$469K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$373K

Sector Composition

1 Technology 8.6%
2 Financials 4.41%
3 Healthcare 2.55%
4 Consumer Discretionary 2.25%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.24%
25,844
+15,823
77
$620K 0.22%
677
78
$590K 0.21%
3,522
-1,000
79
$561K 0.2%
24,410
+8,248
80
$558K 0.2%
2,776
+2
81
$547K 0.2%
22,510
82
$538K 0.19%
8,800
-1,000
83
$523K 0.19%
1,023
+34
84
$493K 0.18%
4,951
85
$490K 0.18%
1,689
-1,000
86
$486K 0.17%
+10,977
87
$483K 0.17%
4,753
+918
88
$482K 0.17%
17,483
89
$481K 0.17%
18,367
+155
90
$478K 0.17%
2,865
-37
91
$466K 0.17%
1,155
92
$466K 0.17%
2,260
93
$454K 0.16%
45,900
-1,982
94
$449K 0.16%
8,430
-298
95
$445K 0.16%
5,400
-1,238
96
$444K 0.16%
15,204
-717
97
$441K 0.16%
5,191
+2,106
98
$433K 0.16%
3,685
+802
99
$432K 0.15%
8,601
-2,000
100
$427K 0.15%
9,724
-79
2 3
4
5 6