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
$146M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$951K
3
+$904K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$758K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$713K

Top Sells

1
+$1.64M
2
+$1.16M
3
+$716K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$506K

Sector Composition

1 Technology 9.82%
2 Financials 6.74%
3 Healthcare 4.37%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.18%
2,783
-461
127
$253K 0.17%
2,089
128
$246K 0.17%
1,001
-809
129
$242K 0.17%
2,872
130
$242K 0.17%
+9,489
131
$241K 0.17%
3,326
132
$240K 0.16%
+8,888
133
$237K 0.16%
577
134
$235K 0.16%
2,192
-419
135
$233K 0.16%
2,236
-545
136
$232K 0.16%
3,216
137
$228K 0.16%
1,153
-309
138
$227K 0.16%
1,595
-314
139
$227K 0.16%
1,336
+40
140
$226K 0.16%
2,748
-1,142
141
$226K 0.16%
+9,131
142
$222K 0.15%
+3,225
143
$221K 0.15%
+1,800
144
$216K 0.15%
4,850
-300
145
$210K 0.14%
+3,254
146
$208K 0.14%
+7,516
147
$206K 0.14%
+4,951
148
$205K 0.14%
+2,656
149
$204K 0.14%
6,350
-1,621
150
$202K 0.14%
+1,810
3 4 5
6
7