BAM
BOS Asset Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
+$12.2M (+4%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
5.58%
Top 10 Holdings %Top 10 Hldgs %
45.01%
Holding
169
New
9
Increased
59
Reduced
55
Closed
5
Top Buys
| 1 | $5.16M | |
| 2 | $3.22M | |
| 3 | $1.41M | |
| 4 | $1.37M | |
| 5 | $782K |
Top Sells
| 1 | $2.68M | |
| 2 | $496K | |
| 3 | $424K | |
| 4 | $320K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0.08% | 1,534 | – | – | |||
| $218K | 0.07% | 8,598 -570 | -6% | -$14.5K | |||
| $217K | 0.07% | 800 | – | – | |||
| $217K | 0.07% | 920 | New | +$217K | |||
| $215K | 0.07% | 2,546 -280 | -10% | -$23.6K | |||
| $214K | 0.07% | 2,598 | – | – | |||
| $213K | 0.07% | 3,333 | – | – | |||
| $209K | 0.07% | 3,606 | New | +$209K | |||
| $207K | 0.07% | 1,608 | – | – | |||
| $206K | 0.07% | 883 -22 | -2% | -$5.13K | |||
| $205K | 0.07% | 3,484 | New | +$205K | |||
| $205K | 0.07% | 4,070 +425 | +12% | +$21.4K | |||
| $202K | 0.07% | 830 | – | – | |||
| $95.8K | 0.03% | 10,045 | New | +$95.8K | |||
| $0 | 0% | 0 -5,168 | Closed | – | |||
| $0 | 0% | 0 -1,240 | Closed | – | |||
| $0 | 0% | 0 -8,222 | Closed | – | |||
| $0 | 0% | 0 -7,715 | Closed | – | |||
| $0 | 0% | 0 -412 | Closed | – |
