BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+4.5%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.2%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
133
New
8
Increased
60
Reduced
27
Closed
5
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$6.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$243K |
| 3 |
Microsoft
MSFT
|
$226K |
| 4 |
Linde
LIN
|
$220K |
| 5 |
Oracle
ORCL
|
$213K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
126
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $152K | 0.12% |
10,900
| – | – |
|
127
Medical Properties Trust
MPW
$2.7B
| $95.2K | 0.07% |
10,285
| – | – |
|
|
CYBN
128
Cybin
CYBN
$176M
| $5.88K | ﹤0.01% |
15,555
| – | – |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,460
| Closed | -$341K |
|
130
Estee Lauder
EL
$33B
| – | – |
-935
| Closed | -$230K |
|
131
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-2,718
| Closed | -$207K |
|
132
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-4,714
| Closed | -$432K |
|
133
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – |
-15,715
| Closed | -$332K |
|