BAM

BOS Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.22M
3
+$1.41M
4
B
Barrick Mining
B
+$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$782K

Top Sells

1
+$2.68M
2
+$496K
3
+$424K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
CXT icon
Crane NXT
CXT
+$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 Change
in Stake 		Capital Flow
151
$220K 0.08%
1,534
152
$218K 0.07%
8,598
-570
153
$217K 0.07%
800
154
$217K 0.07%
+920
155
$215K 0.07%
2,546
-280
156
$214K 0.07%
2,598
157
$213K 0.07%
3,333
158
$209K 0.07%
+3,606
159
$207K 0.07%
1,608
160
$206K 0.07%
883
-22
161
$205K 0.07%
+3,484
162
$205K 0.07%
4,070
+425
163
$202K 0.07%
830
164
$95.8K 0.03%
+10,045
165
– –
-5,168
166
– –
-1,240
167
– –
-8,222
168
– –
-7,715
169
– –
-412
3 4 5 6
7