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
$136M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.64M
3
+$1.39M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K

Top Sells

1
+$910K
2
+$606K
3
+$389K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K
5
VPU icon
Vanguard Utilities ETF
VPU
+$342K

Sector Composition

1 Technology 9.37%
2 Financials 6.2%
3 Healthcare 4.61%
4 Consumer Discretionary 3.26%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.17%
2,260
127
$228K 0.17%
2,216
-222
128
$226K 0.17%
+508
129
$222K 0.16%
+1,107
130
$221K 0.16%
+1,742
131
$220K 0.16%
1,296
132
$217K 0.16%
+2,872
133
$215K 0.16%
577
134
$211K 0.16%
+8,070
135
$211K 0.15%
1,909
136
$209K 0.15%
5,150
137
$202K 0.15%
2,112
-299
138
$202K 0.15%
+2,668
139
$202K 0.15%
1,175
-196
140
$193K 0.14%
10,888
-2,108
141
$129K 0.09%
10,550
-350
142
$56.1K 0.04%
10,285
143
$8.27K 0.01%
409
144
– –
-4,951
145
– –
-1,892
146
– –
-3,460
147
– –
-905
148
– –
-1,790
149
– –
-3,254
150
– –
-3,267
3 4 5
6
7