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
$217M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.2M
3
+$1.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.28M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M

Top Sells

1
+$589K
2
+$422K
3
+$273K
4
INTC icon
Intel
INTC
+$272K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Sector Composition

1 Technology 10.06%
2 Financials 4.92%
3 Healthcare 3.87%
4 Consumer Discretionary 2.69%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.12%
577
127
$253K 0.12%
13,166
-820
128
$251K 0.12%
11,330
129
$251K 0.12%
800
130
$249K 0.11%
+5,620
131
$249K 0.11%
9,475
-16
132
$247K 0.11%
1,622
-682
133
$238K 0.11%
2,382
-293
134
$238K 0.11%
3,225
135
$237K 0.11%
3,326
136
$235K 0.11%
1,586
+21
137
$229K 0.11%
1,155
138
$227K 0.1%
+1,240
139
$226K 0.1%
1,721
-182
140
$224K 0.1%
+4,424
141
$220K 0.1%
1,336
142
$217K 0.1%
3,254
143
$214K 0.1%
33,537
-12,705
144
$210K 0.1%
808
145
$207K 0.1%
4,850
146
$206K 0.09%
+893
147
$203K 0.09%
897
-104
148
$202K 0.09%
6,980
149
$202K 0.09%
8,489
150
$202K 0.09%
+3,386
3 4 5
6
7