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
$146M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$951K
3
+$904K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$758K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$713K

Top Sells

1
+$1.64M
2
+$1.16M
3
+$716K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$506K

Sector Composition

1 Technology 9.82%
2 Financials 6.74%
3 Healthcare 4.37%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.22%
2,261
-150
102
$326K 0.22%
9,072
+915
103
$321K 0.22%
2,916
-33
104
$316K 0.22%
12,558
+1,806
105
$314K 0.22%
10,746
+2,676
106
$311K 0.21%
1,985
-778
107
$310K 0.21%
4,418
+1
108
$309K 0.21%
8,450
109
$306K 0.21%
1,526
110
$302K 0.21%
53,249
-3,406
111
$296K 0.2%
10,291
+1,361
112
$291K 0.2%
508
113
$291K 0.2%
2,260
114
$287K 0.2%
1,145
+115
115
$287K 0.2%
1,155
116
$284K 0.19%
2,034
117
$279K 0.19%
+8,120
118
$277K 0.19%
2,697
119
$277K 0.19%
5,038
120
$274K 0.19%
+2,479
121
$272K 0.19%
1,793
-423
122
$270K 0.19%
6,362
123
$266K 0.18%
1,160
-203
124
$264K 0.18%
8,503
-2,192
125
$259K 0.18%
+10,976
3 4
5
6 7