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
$313M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$728K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$724K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$666K

Top Sells

1
+$2.37M
2
+$882K
3
+$790K
4
OC icon
Owens Corning
OC
+$700K
5
CXT icon
Crane NXT
CXT
+$430K

Sector Composition

1 Technology 8.61%
2 Financials 4.43%
3 Healthcare 2.39%
4 Consumer Discretionary 2.06%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.08%
1,586
152
$252K 0.08%
+1,420
153
$251K 0.08%
1,974
+2
154
$250K 0.08%
11,330
155
$244K 0.08%
3,443
-104
156
$243K 0.08%
33,537
157
$242K 0.08%
+6,522
158
$240K 0.08%
2,379
-215
159
$237K 0.08%
+2,889
160
$222K 0.07%
8,489
161
$222K 0.07%
+547
162
$220K 0.07%
+1,182
163
$219K 0.07%
+5,168
164
$219K 0.07%
2,598
165
$218K 0.07%
+6,322
166
$214K 0.07%
1,608
167
$213K 0.07%
8,793
-447
168
$212K 0.07%
+416
169
$209K 0.07%
3,333
170
$206K 0.07%
+8,382
171
$205K 0.07%
+7,024
172
$205K 0.07%
922
+39
173
$201K 0.06%
+1,990
174
$91.8K 0.03%
10,045
175
– –
-8,598
4 5 6
7
8