BAM

BOS Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.22M
3
+$1.41M
4
B
Barrick Mining
B
+$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$782K

Top Sells

1
+$2.68M
2
+$496K
3
+$424K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
CXT icon
Crane NXT
CXT
+$305K

Sector Composition

1 Technology 7.01%
2 Financials 4.48%
3 Healthcare 2.64%
4 Consumer Discretionary 2.07%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.15%
4,851
-100
102
$432K 0.15%
5,210
-33
103
$430K 0.15%
8,372
-5,936
104
$427K 0.15%
3,685
105
$418K 0.14%
5,750
106
$414K 0.14%
1,565
-118
107
$413K 0.14%
3,186
-177
108
$406K 0.14%
9,728
+4
109
$402K 0.14%
7,950
-651
110
$393K 0.13%
3,957
-160
111
$391K 0.13%
8,304
-126
112
$390K 0.13%
4,306
+1,157
113
$379K 0.13%
10,543
+12
114
$369K 0.13%
588
115
$359K 0.12%
10,871
-940
116
$349K 0.12%
5,974
117
$349K 0.12%
2,254
+25
118
$346K 0.12%
4,873
-63
119
$342K 0.12%
2,580
-41
120
$325K 0.11%
2,323
+143
121
$314K 0.11%
1,574
-38
122
$314K 0.11%
5,079
+416
123
$307K 0.11%
1,850
-80
124
$303K 0.1%
1,169
+14
125
$302K 0.1%
1,114
3 4
5
6 7