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

Top Buys

1
+$5.08M
2
+$5M
3
+$1.78M
4
FWD icon
AB Disruptors ETF
FWD
+$1.55M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.48M

Top Sells

1
+$5.23M
2
+$582K
3
+$560K
4
AAPL icon
Apple
AAPL
+$469K
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
– –
-1,038
162
– –
-3,111
163
– –
-4,532
164
– –
-2,089
165
– –
-8,382
166
– –
-29,496
167
– –
-11,899
168
– –
-3,965
169
– –
-8,036
170
– –
-1,643
171
– –
-1,715
172
– –
-1,296
173
– –
-1,586
174
– –
-330
175
– –
-897
4 5 6
7
8