BAM
BOS Asset Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
+$12.2M (+4%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
5.58%
Top 10 Holdings %Top 10 Hldgs %
45.01%
Holding
169
New
9
Increased
59
Reduced
55
Closed
5
Top Buys
| 1 | $5.16M | |
| 2 | $3.22M | |
| 3 | $1.41M | |
| 4 | $1.37M | |
| 5 | $782K |
Top Sells
| 1 | $2.68M | |
| 2 | $496K | |
| 3 | $424K | |
| 4 | $320K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.1% | 13,332 | – | – | |||
| $287K | 0.1% | 617 +40 | +7% | +$18.6K | |||
| $285K | 0.1% | 4,982 | – | – | |||
| $281K | 0.1% | 13,418 | New | +$281K | |||
| $279K | 0.1% | 5,928 +416 | +8% | +$19.6K | |||
| $279K | 0.1% | 808 | – | – | |||
| $278K | 0.1% | 7,053 | – | – | |||
| $275K | 0.09% | 2,872 | – | – | |||
| $267K | 0.09% | 5,312 | – | – | |||
| $265K | 0.09% | 2,594 | – | – | |||
| $264K | 0.09% | 4,303 -254 | -6% | -$15.6K | |||
| $258K | 0.09% | 11,330 | – | – | |||
| $257K | 0.09% | 9,243 -360 | -4% | -$10K | |||
| $256K | 0.09% | 12,936 -230 | -2% | -$4.55K | |||
| $255K | 0.09% | 3,257 -100 | -3% | -$7.83K | |||
| $254K | 0.09% | 3,547 +61 | +2% | +$4.37K | |||
| $244K | 0.08% | 1,586 | – | – | |||
| $238K | 0.08% | 4,850 | – | – | |||
| $236K | 0.08% | 33,537 | – | – | |||
| $236K | 0.08% | 1,972 -416 | -17% | -$49.7K | |||
| $234K | 0.08% | 9,240 +100 | +1% | +$2.53K | |||
| $230K | 0.08% | 6,750 | – | – | |||
| $224K | 0.08% | 8,489 | – | – | |||
| $221K | 0.08% | 893 | – | – | |||
| $221K | 0.08% | 723 +31 | +4% | +$9.46K |
