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
$190M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.12M
3
+$7.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.38M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$5.63M

Top Sells

1
+$5.47M
2
+$2.27M
3
+$1.27M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$778K

Sector Composition

1 Technology 8.8%
2 Financials 5.3%
3 Healthcare 4%
4 Consumer Discretionary 3%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.11%
+3,205
152
$201K 0.11%
+3,278
153
$80.5K 0.04%
+23,000
154
$6.43K ﹤0.01%
409
155
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-3,216
156
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-6,350
157
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-32,662
158
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-4,417
159
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-13,211
160
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-1,793
161
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-7,516
162
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-12,479
163
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-8,503
164
– –
-1,800
165
– –
-2,192
166
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-10,113
167
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-2,479
168
– –
-2,748
169
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-1,160
170
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-10,976
171
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-9,131
172
– –
-27,028
173
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-19,497
174
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-13,755
175
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-11,519
4 5 6
7
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