BAM

BOS Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$234K
3
+$215K
4
LIN icon
Linde
LIN
+$211K
5
MSFT icon
Microsoft
MSFT
+$208K

Top Sells

1
+$1.67M
2
+$960K
3
+$432K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$379K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$341K

Sector Composition

1 Technology 10.86%
2 Financials 6.53%
3 Healthcare 4.9%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.12%
10,900
127
$95.2K 0.07%
10,285
128
$5.88K ﹤0.01%
409
129
– –
-4,460
130
– –
-935
131
– –
-2,718
132
– –
-4,714
133
– –
-15,715
2 3 4 5
6