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
$313M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$728K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$724K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$666K

Top Sells

1
+$2.37M
2
+$882K
3
+$790K
4
OC icon
Owens Corning
OC
+$700K
5
CXT icon
Crane NXT
CXT
+$430K

Sector Composition

1 Technology 8.61%
2 Financials 4.43%
3 Healthcare 2.39%
4 Consumer Discretionary 2.06%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.11%
1,574
127
$337K 0.11%
1,107
-7
128
$326K 0.1%
4,865
+562
129
$326K 0.1%
13,332
130
$325K 0.1%
3,980
+23
131
$317K 0.1%
2,333
-247
132
$311K 0.1%
2,872
133
$308K 0.1%
4,814
-265
134
$302K 0.1%
7,053
135
$300K 0.1%
3,332
-2,210
136
$297K 0.09%
3,257
137
$296K 0.09%
9,531
+288
138
$296K 0.09%
+1,352
139
$294K 0.09%
+13,134
140
$286K 0.09%
5,035
+53
141
$286K 0.09%
12,936
142
$286K 0.09%
800
143
$278K 0.09%
13,418
144
$271K 0.09%
577
-40
145
$270K 0.09%
1,767
-83
146
$265K 0.08%
+8,232
147
$261K 0.08%
1,499
-35
148
$259K 0.08%
808
149
$258K 0.08%
4,339
+269
150
$256K 0.08%
+4,017
4 5
6
7 8