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
$272M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.74M
3
+$1.65M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.12M

Top Sells

1
+$1.32M
2
+$767K
3
+$621K
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$314K
5
MU icon
Micron Technology
MU
+$226K

Sector Composition

1 Technology 8.49%
2 Financials 4.39%
3 Healthcare 3.3%
4 Consumer Discretionary 2.61%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.1%
3,111
-215
127
$271K 0.1%
13,166
128
$270K 0.1%
9,340
129
$270K 0.1%
9,591
+116
130
$268K 0.1%
7,040
-1,148
131
$265K 0.1%
800
132
$262K 0.1%
2,384
+2
133
$258K 0.1%
+3,085
134
$257K 0.09%
2,089
135
$255K 0.09%
4,016
+630
136
$254K 0.09%
1,572
-50
137
$253K 0.09%
893
138
$247K 0.09%
1,586
139
$245K 0.09%
+905
140
$238K 0.09%
11,330
141
$232K 0.09%
+2,598
142
$231K 0.09%
3,254
143
$231K 0.09%
2,162
-1,186
144
$229K 0.08%
4,850
145
$228K 0.08%
+3,965
146
$227K 0.08%
808
147
$227K 0.08%
3,163
+2
148
$221K 0.08%
8,489
149
$221K 0.08%
+1,643
150
$221K 0.08%
897
3 4 5
6
7