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
$279M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.07M
3
+$1.79M
4
FWD icon
AB Disruptors ETF
FWD
+$1.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.5M

Top Sells

1
+$5.52M
2
+$582K
3
+$554K
4
AAPL icon
Apple
AAPL
+$441K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$373K

Sector Composition

1 Technology 8.6%
2 Financials 4.41%
3 Healthcare 2.55%
4 Consumer Discretionary 2.25%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.08%
+412
152
$221K 0.08%
3,645
+290
153
$220K 0.08%
2,598
154
$217K 0.08%
3,486
+323
155
$214K 0.08%
+2,826
156
$212K 0.08%
6,750
-230
157
$211K 0.08%
7,715
-1
158
$209K 0.07%
5,168
159
$205K 0.07%
1,608
-78
160
$202K 0.07%
+3,333
161
– –
-1,586
162
– –
-330
163
– –
-1,038
164
– –
-3,111
165
– –
-4,532
166
– –
-2,089
167
– –
-8,382
168
– –
-29,496
169
– –
-11,899
170
– –
-3,965
171
– –
-8,036
172
– –
-1,643
173
– –
-1,715
174
– –
-1,296
175
– –
-897
4 5 6
7
8