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
$279M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$5M
3
+$1.78M
4
FWD icon
AB Disruptors ETF
FWD
+$1.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.48M

Top Sells

1
+$5.23M
2
+$582K
3
+$560K
4
AAPL icon
Apple
AAPL
+$469K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$373K

Sector Composition

1 Technology 8.6%
2 Financials 4.41%
3 Healthcare 2.55%
4 Consumer Discretionary 2.25%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.15%
1,683
+394
102
$424K 0.15%
1,928
-56
103
$422K 0.15%
2,229
104
$419K 0.15%
5,243
105
$417K 0.15%
7,655
-247
106
$415K 0.15%
5,750
107
$414K 0.15%
588
108
$413K 0.15%
4,117
-86
109
$409K 0.15%
11,811
+126
110
$408K 0.15%
3,363
-220
111
$404K 0.14%
+1,533
112
$376K 0.13%
2,180
-499
113
$372K 0.13%
5,974
+80
114
$356K 0.13%
1,612
+45
115
$347K 0.12%
4,936
-56
116
$334K 0.12%
10,531
-30
117
$322K 0.12%
1,114
118
$309K 0.11%
13,332
119
$296K 0.11%
2,621
-295
120
$296K 0.11%
2,872
121
$287K 0.1%
4,982
+170
122
$286K 0.1%
+4,663
123
$285K 0.1%
4,557
+541
124
$282K 0.1%
2,388
+4
125
$280K 0.1%
3,149
+985
3 4
5
6 7