BAM

BOS Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.27M
3
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$998K

Top Sells

1
+$1.03M
2
+$326K
3
+$212K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$205K

Sector Composition

1 Technology 9.75%
2 Financials 4.33%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.24%
2,828
+15
77
$834K 0.24%
1,466
78
$812K 0.23%
15,854
+1,688
79
$812K 0.23%
658
80
$810K 0.23%
633
81
$793K 0.22%
37,868
+11,887
82
$785K 0.22%
7,618
+64
83
$781K 0.22%
+15,817
84
$778K 0.22%
17,483
85
$770K 0.22%
5,750
86
$753K 0.21%
14,485
87
$751K 0.21%
14,790
-349
88
$749K 0.21%
29,239
89
$743K 0.21%
4,594
+684
90
$742K 0.21%
14,730
91
$722K 0.2%
1,202
92
$695K 0.2%
8,698
93
$669K 0.19%
2,754
+500
94
$663K 0.19%
716
+4
95
$651K 0.18%
28,173
+3,196
96
$645K 0.18%
14,295
+70
97
$638K 0.18%
6,176
+1,546
98
$627K 0.18%
2,063
+202
99
$619K 0.17%
18,460
+5,326
100
$617K 0.17%
19,361
+941
2 3
4
5 6