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
$313M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$728K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$724K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$666K

Top Sells

1
+$2.37M
2
+$882K
3
+$790K
4
OC icon
Owens Corning
OC
+$700K
5
CXT icon
Crane NXT
CXT
+$430K

Sector Composition

1 Technology 8.61%
2 Financials 4.43%
3 Healthcare 2.39%
4 Consumer Discretionary 2.06%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.24%
14,485
77
$747K 0.24%
29,239
78
$739K 0.24%
7,554
79
$738K 0.24%
14,730
80
$724K 0.23%
2,813
-12
81
$724K 0.23%
+14,166
82
$705K 0.22%
712
-2
83
$686K 0.22%
19,855
+3,874
84
$666K 0.21%
+16,011
85
$663K 0.21%
1,202
86
$648K 0.21%
2,628
-149
87
$604K 0.19%
8,425
-375
88
$604K 0.19%
14,225
+891
89
$602K 0.19%
17,483
90
$580K 0.19%
+4,709
91
$574K 0.18%
24,977
+120
92
$568K 0.18%
1,928
93
$560K 0.18%
5,750
94
$555K 0.18%
+3,910
95
$552K 0.18%
18,420
+5
96
$544K 0.17%
1,861
+22
97
$544K 0.17%
+25,981
98
$533K 0.17%
22,510
99
$523K 0.17%
4,753
100
$516K 0.16%
3,239
-206
2 3
4
5 6