BAM

BOS Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.22M
3
+$1.41M
4
B
Barrick Mining
B
+$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$782K

Top Sells

1
+$2.68M
2
+$496K
3
+$424K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
CXT icon
Crane NXT
CXT
+$305K

Sector Composition

1 Technology 7.01%
2 Financials 4.48%
3 Healthcare 2.64%
4 Consumer Discretionary 2.07%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.25%
14,730
77
$706K 0.24%
11,433
-71
78
$700K 0.24%
4,903
+493
79
$675K 0.23%
714
+37
80
$672K 0.23%
2,777
+1
81
$663K 0.23%
7,554
82
$657K 0.23%
2,410
+877
83
$601K 0.21%
22,510
84
$596K 0.2%
8,800
85
$587K 0.2%
3,445
-77
86
$574K 0.2%
1,839
+150
87
$571K 0.2%
24,857
+447
88
$568K 0.2%
17,483
89
$565K 0.19%
2,825
-40
90
$564K 0.19%
1,202
+179
91
$561K 0.19%
13,334
+2,357
92
$499K 0.17%
15,981
+777
93
$498K 0.17%
18,415
+48
94
$497K 0.17%
5,400
95
$491K 0.17%
2,260
96
$481K 0.16%
7,430
-225
97
$479K 0.16%
1,928
98
$463K 0.16%
5,542
+351
99
$452K 0.16%
45,110
-790
100
$441K 0.15%
4,753
2 3
4
5 6