BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+5.33%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+25%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
170
New
17
Increased
61
Reduced
30
Closed
5
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 3 |
AB Disruptors ETF
FWD
|
$1.65M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.18M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Industrials | 1.86% |
