BAM

BOS Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.27M
3
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$998K

Top Sells

1
+$1.03M
2
+$326K
3
+$212K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$205K

Sector Composition

1 Technology 9.75%
2 Financials 4.33%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.11%
4,851
127
$405K 0.11%
6,788
-642
128
$402K 0.11%
5,903
+1,089
129
$397K 0.11%
1,531
-34
130
$395K 0.11%
3,139
131
$394K 0.11%
2,309
+1
132
$393K 0.11%
10,186
-838
133
$381K 0.11%
1,574
134
$380K 0.11%
5,292
+427
135
$368K 0.1%
1,107
136
$356K 0.1%
+368
137
$350K 0.1%
1,438
+18
138
$346K 0.1%
4,114
-225
139
$336K 0.09%
2,872
140
$329K 0.09%
7,123
+70
141
$328K 0.09%
10,007
+476
142
$327K 0.09%
1,762
-5
143
$322K 0.09%
6,540
-667
144
$319K 0.09%
2,381
+48
145
$311K 0.09%
3,257
146
$301K 0.08%
12,936
147
$299K 0.08%
800
148
$298K 0.08%
5,213
+178
149
$295K 0.08%
8,527
+295
150
$291K 0.08%
3,981
+1
4 5
6
7 8