BAM

BOS Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.36M
3
+$424K
4
TSLA icon
Tesla
TSLA
+$201K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$189K

Top Sells

1
+$1.36M
2
+$1.28M
3
+$1.16M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$605K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$549K

Sector Composition

1 Technology 9.53%
2 Financials 6.61%
3 Healthcare 4.39%
4 Consumer Discretionary 3.54%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-21,046
127
– –
-397
128
– –
-24,800
129
– –
-6,741
2 3 4 5
6