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
$272M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.74M
3
+$1.65M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.18M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.12M

Top Sells

1
+$1.32M
2
+$767K
3
+$621K
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$314K
5
MU icon
Micron Technology
MU
+$226K

Sector Composition

1 Technology 8.49%
2 Financials 4.39%
3 Healthcare 3.3%
4 Consumer Discretionary 2.61%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.14%
16,162
+4,393
102
$373K 0.14%
8,036
+2,416
103
$370K 0.14%
2,229
104
$367K 0.14%
5,894
+212
105
$367K 0.14%
3,835
106
$364K 0.13%
1,289
+16
107
$360K 0.13%
11,899
108
$348K 0.13%
8,450
109
$346K 0.13%
1,567
+60
110
$345K 0.13%
2,883
111
$333K 0.12%
10,561
+973
112
$332K 0.12%
2,916
113
$319K 0.12%
1,970
-15
114
$313K 0.12%
4,992
+78
115
$309K 0.11%
1,130
116
$308K 0.11%
1,114
117
$302K 0.11%
1,155
118
$302K 0.11%
13,332
119
$292K 0.11%
2,872
120
$291K 0.11%
1,711
121
$288K 0.11%
8,216
+4
122
$286K 0.11%
4,812
-226
123
$286K 0.11%
5,662
-250
124
$285K 0.1%
10,021
125
$275K 0.1%
577
3 4
5
6 7