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
$190M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.12M
3
+$7.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.38M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$5.63M

Top Sells

1
+$5.47M
2
+$2.27M
3
+$1.27M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$778K

Sector Composition

1 Technology 8.8%
2 Financials 5.3%
3 Healthcare 4%
4 Consumer Discretionary 3%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.14%
+4,290
127
$254K 0.13%
9,491
+2
128
$252K 0.13%
4,640
-1,800
129
$250K 0.13%
+800
130
$250K 0.13%
11,330
-17,048
131
$247K 0.13%
+1,479
132
$246K 0.13%
4,771
-3,642
133
$246K 0.13%
1,001
134
$246K 0.13%
3,326
135
$234K 0.12%
1,336
136
$233K 0.12%
3,225
137
$231K 0.12%
905
138
$224K 0.12%
+1,903
139
$219K 0.12%
+1,010
140
$219K 0.12%
3,254
141
$219K 0.12%
1,810
142
$213K 0.11%
+1,181
143
$210K 0.11%
8,489
-12,422
144
$210K 0.11%
4,911
-40
145
$210K 0.11%
9,333
-22,629
146
$208K 0.11%
4,850
147
$204K 0.11%
+6,980
148
$204K 0.11%
2,656
149
$203K 0.11%
1,155
150
$202K 0.11%
+808
4 5
6
7 8