BAM

BOS Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.12M
3
+$7.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.38M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$5.63M

Top Sells

1
+$5.47M
2
+$2.27M
3
+$1.27M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$778K

Sector Composition

1 Technology 8.8%
2 Financials 5.3%
3 Healthcare 4%
4 Consumer Discretionary 3%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.16%
1,985
102
$310K 0.16%
8,402
-692
103
$307K 0.16%
9,608
+720
104
$304K 0.16%
1,230
-288
105
$299K 0.16%
14,442
-36,156
106
$298K 0.16%
8,120
107
$298K 0.16%
1,761
-500
108
$293K 0.15%
5,072
+34
109
$291K 0.15%
+3,322
110
$288K 0.15%
12,664
-9,265
111
$285K 0.15%
+6,513
112
$282K 0.15%
6,362
113
$279K 0.15%
+838
114
$277K 0.15%
1,565
-30
115
$276K 0.14%
9,940
-351
116
$274K 0.14%
46,242
-7,007
117
$274K 0.14%
2,675
-108
118
$273K 0.14%
13,986
-27,052
119
$273K 0.14%
+2,783
120
$272K 0.14%
6,163
-606
121
$270K 0.14%
2,872
122
$268K 0.14%
+3,617
123
$268K 0.14%
577
124
$267K 0.14%
2,089
125
$267K 0.14%
+4,288
3 4
5
6 7