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
$217M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.2M
3
+$1.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.28M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M

Top Sells

1
+$589K
2
+$422K
3
+$273K
4
INTC icon
Intel
INTC
+$272K
5
IEFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.16%
1,130
102
$339K 0.16%
1,273
+60
103
$333K 0.15%
5,682
-25
104
$332K 0.15%
2,678
-111
105
$329K 0.15%
11,899
106
$327K 0.15%
8,450
107
$325K 0.15%
2,883
108
$322K 0.15%
3,348
109
$314K 0.14%
3,698
110
$312K 0.14%
4,914
-281
111
$306K 0.14%
1,507
-261
112
$303K 0.14%
2,916
113
$298K 0.14%
9,588
-20
114
$294K 0.14%
1,114
-116
115
$294K 0.14%
8,188
+68
116
$290K 0.13%
1,985
117
$286K 0.13%
5,038
-34
118
$286K 0.13%
13,332
-1,110
119
$280K 0.13%
2,872
120
$266K 0.12%
10,021
-2,643
121
$266K 0.12%
+11,769
122
$265K 0.12%
8,212
-190
123
$263K 0.12%
2,089
124
$263K 0.12%
5,912
-450
125
$261K 0.12%
9,340
-600
3 4
5
6 7