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
$136M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.64M
3
+$1.39M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K

Top Sells

1
+$910K
2
+$606K
3
+$389K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K
5
VPU icon
Vanguard Utilities ETF
VPU
+$342K

Sector Composition

1 Technology 9.37%
2 Financials 6.2%
3 Healthcare 4.61%
4 Consumer Discretionary 3.26%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.21%
1,155
102
$288K 0.21%
10,695
-4,184
103
$286K 0.21%
2,949
104
$283K 0.21%
2,019
105
$280K 0.21%
+4,417
106
$272K 0.2%
1,363
-131
107
$270K 0.2%
5,038
+36
108
$270K 0.2%
1,526
109
$269K 0.2%
8,157
110
$268K 0.2%
2,411
-150
111
$266K 0.2%
2,034
112
$265K 0.19%
2,089
113
$261K 0.19%
3,244
-163
114
$260K 0.19%
+979
115
$256K 0.19%
+5,847
116
$255K 0.19%
10,752
+2,171
117
$254K 0.19%
1,462
-222
118
$251K 0.18%
2,697
119
$249K 0.18%
6,362
120
$249K 0.18%
3,326
+335
121
$249K 0.18%
3,335
-490
122
$245K 0.18%
6,880
+24
123
$243K 0.18%
3,216
+128
124
$242K 0.18%
+1,030
125
$242K 0.18%
2,781
-424
3 4
5
6 7