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
$313M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$728K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$724K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$666K

Top Sells

1
+$2.37M
2
+$882K
3
+$790K
4
OC icon
Owens Corning
OC
+$700K
5
CXT icon
Crane NXT
CXT
+$430K

Sector Composition

1 Technology 8.61%
2 Financials 4.43%
3 Healthcare 2.39%
4 Consumer Discretionary 2.06%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.16%
+6,418
102
$496K 0.16%
5,400
103
$494K 0.16%
45,495
+385
104
$481K 0.15%
5,333
+123
105
$476K 0.15%
+4,630
106
$474K 0.15%
3,685
107
$472K 0.15%
2,260
108
$461K 0.15%
9,732
+4
109
$456K 0.15%
7,430
110
$443K 0.14%
588
111
$430K 0.14%
12,415
+1,872
112
$414K 0.13%
4,858
-15
113
$409K 0.13%
8,306
+2
114
$401K 0.13%
4,333
+27
115
$397K 0.13%
2,254
116
$395K 0.13%
11,024
+153
117
$389K 0.12%
1,565
118
$384K 0.12%
4,851
119
$381K 0.12%
720
-3
120
$376K 0.12%
1,184
+15
121
$374K 0.12%
3,139
-47
122
$371K 0.12%
5,974
123
$354K 0.11%
7,207
-743
124
$347K 0.11%
2,546
125
$345K 0.11%
2,308
-15
3 4
5
6 7