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
$120M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.32M
3
+$414K
4
TSLA icon
Tesla
TSLA
+$240K
5
INTC icon
Intel
INTC
+$217K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$1.17M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$591K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$549K

Sector Composition

1 Technology 9.53%
2 Financials 6.61%
3 Healthcare 4.39%
4 Consumer Discretionary 3.54%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.22%
6,202
-360
102
$257K 0.21%
3,362
-1,307
103
$256K 0.21%
5,125
-165
104
$248K 0.21%
3,267
-1,149
105
$246K 0.21%
2,850
-350
106
$246K 0.2%
3,088
+52
107
$240K 0.2%
+1,155
108
$239K 0.2%
2,089
-1,312
109
$233K 0.19%
2,535
110
$232K 0.19%
2,394
+91
111
$230K 0.19%
935
+49
112
$228K 0.19%
3,576
113
$228K 0.19%
2,260
114
$226K 0.19%
1,346
+59
115
$226K 0.19%
2,321
+94
116
$224K 0.19%
1,856
+106
117
$217K 0.18%
12,631
+3,128
118
$217K 0.18%
+6,631
119
$209K 0.17%
1,172
+17
120
$207K 0.17%
1,133
+4
121
$207K 0.17%
2,718
-100
122
$163K 0.14%
10,900
123
$105K 0.09%
23,620
+11,810
124
$84.5K 0.07%
10,285
125
$5.99K 0.01%
+409
2 3 4
5
6