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
$279M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$5M
3
+$1.78M
4
FWD icon
AB Disruptors ETF
FWD
+$1.55M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.48M

Top Sells

1
+$5.23M
2
+$582K
3
+$560K
4
AAPL icon
Apple
AAPL
+$469K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$373K

Sector Composition

1 Technology 8.6%
2 Financials 4.41%
3 Healthcare 2.55%
4 Consumer Discretionary 2.25%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.1%
1,930
-40
127
$273K 0.1%
9,168
-9,441
128
$272K 0.1%
1,534
-38
129
$268K 0.1%
893
130
$265K 0.1%
800
131
$259K 0.09%
+5,512
132
$258K 0.09%
2,594
+432
133
$257K 0.09%
5,312
-350
134
$252K 0.09%
8,222
+6
135
$250K 0.09%
7,053
+13
136
$248K 0.09%
3,357
137
$248K 0.09%
9,603
+12
138
$247K 0.09%
11,330
139
$244K 0.09%
1,586
-125
140
$244K 0.09%
13,166
141
$242K 0.09%
9,140
-200
142
$242K 0.09%
577
143
$236K 0.08%
1,240
144
$234K 0.08%
830
-300
145
$229K 0.08%
808
146
$229K 0.08%
33,537
147
$228K 0.08%
+692
148
$226K 0.08%
4,850
149
$226K 0.08%
8,489
150
$223K 0.08%
905
4 5
6
7 8