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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.69M
3
+$4.46M
4
USB icon
US Bancorp
USB
+$3.94M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.92%
2 Financials 7.66%
3 Healthcare 5.2%
4 Consumer Staples 3.7%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.23%
+5,290
102
$253K 0.23%
+3,683
103
$244K 0.22%
+4,669
104
$242K 0.22%
+5,750
105
$240K 0.21%
+1,639
106
$238K 0.21%
+3,190
107
$236K 0.21%
+4,750
108
$230K 0.21%
+1,330
109
$229K 0.2%
+1,447
110
$221K 0.2%
+2,227
111
$220K 0.2%
+886
112
$219K 0.2%
+397
113
$218K 0.2%
+2,535
114
$215K 0.19%
+3,954
115
$214K 0.19%
+1,750
116
$209K 0.19%
+3,576
117
$209K 0.19%
+2,260
118
$208K 0.19%
+1,287
119
$204K 0.18%
+1,129
120
$204K 0.18%
+9,503
121
$202K 0.18%
+2,303
122
$201K 0.18%
+1,155
123
$158K 0.14%
+10,900
124
$115K 0.1%
+10,285
125
$55.6K 0.05%
+11,810
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5