BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+2.8%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
166
New
12
Increased
42
Reduced
60
Closed
13
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$5.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.28M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.27M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$589K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$273K |
| 4 |
Intel
INTC
|
$272K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 1.98% |
