BAM

BOS Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.74M
3
+$1.65M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.18M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.12M

Top Sells

1
+$1.32M
2
+$767K
3
+$621K
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$314K
5
MU icon
Micron Technology
MU
+$226K

Sector Composition

1 Technology 8.49%
2 Financials 4.39%
3 Healthcare 3.3%
4 Consumer Discretionary 2.61%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.08%
+3,355
152
$220K 0.08%
1,296
-40
153
$218K 0.08%
3,357
+132
154
$217K 0.08%
+7,716
155
$216K 0.08%
+1,686
156
$213K 0.08%
33,537
157
$207K 0.08%
1,240
158
$205K 0.08%
+5,168
159
$205K 0.08%
+1,038
160
$204K 0.08%
+4,532
161
$204K 0.08%
+330
162
$203K 0.07%
6,980
163
$203K 0.07%
+2,164
164
$201K 0.07%
+1,715
165
$200K 0.07%
+8,382
166
– –
-409
167
– –
-23,000
168
– –
-3,698
169
– –
-1,721
170
– –
-4,424
3 4 5 6
7