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
$291M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.22M
3
+$1.41M
4
B
Barrick Mining
B
+$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$782K

Top Sells

1
+$2.68M
2
+$496K
3
+$424K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
CXT icon
Crane NXT
CXT
+$305K

Sector Composition

1 Technology 7.01%
2 Financials 4.48%
3 Healthcare 2.64%
4 Consumer Discretionary 2.07%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.1%
13,332
127
$287K 0.1%
617
+40
128
$285K 0.1%
4,982
129
$281K 0.1%
+13,418
130
$279K 0.1%
5,928
+416
131
$279K 0.1%
808
132
$278K 0.1%
7,053
133
$275K 0.09%
2,872
134
$267K 0.09%
5,312
135
$265K 0.09%
2,594
136
$264K 0.09%
4,303
-254
137
$258K 0.09%
11,330
138
$257K 0.09%
9,243
-360
139
$256K 0.09%
12,936
-230
140
$255K 0.09%
3,257
-100
141
$254K 0.09%
3,547
+61
142
$244K 0.08%
1,586
143
$238K 0.08%
4,850
144
$236K 0.08%
33,537
145
$236K 0.08%
1,972
-416
146
$234K 0.08%
9,240
+100
147
$230K 0.08%
6,750
148
$224K 0.08%
8,489
149
$221K 0.08%
893
150
$221K 0.08%
723
+31
3 4 5
6
7