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
$129M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$243K
3
+$226K
4
LIN icon
Linde
LIN
+$220K
5
ORCL icon
Oracle
ORCL
+$213K

Top Sells

1
+$1.62M
2
+$979K
3
+$432K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$367K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$341K

Sector Composition

1 Technology 10.86%
2 Financials 6.53%
3 Healthcare 4.9%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.21%
2,438
+44
102
$266K 0.21%
2,411
+77
103
$263K 0.2%
6,362
+160
104
$262K 0.2%
2,697
+162
105
$259K 0.2%
1,371
+25
106
$252K 0.2%
3,576
107
$252K 0.2%
1,909
-400
108
$245K 0.19%
1,892
+36
109
$244K 0.19%
2,991
+141
110
$243K 0.19%
+2,034
111
$243K 0.19%
5,150
112
$241K 0.19%
12,996
+365
113
$240K 0.19%
1,296
+163
114
$239K 0.19%
2,089
115
$236K 0.18%
2,260
116
$233K 0.18%
3,088
117
$229K 0.18%
6,856
+225
118
$220K 0.17%
+577
119
$216K 0.17%
3,267
120
$213K 0.17%
+1,790
121
$209K 0.16%
+8,581
122
$208K 0.16%
+3,460
123
$204K 0.16%
+905
124
$201K 0.16%
+3,254
125
$200K 0.16%
+4,951
2 3 4
5
6