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
$355M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.27M
3
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$998K

Top Sells

1
+$1.03M
2
+$326K
3
+$212K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$205K

Sector Composition

1 Technology 9.75%
2 Financials 4.33%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.08%
1,111
+189
152
$275K 0.08%
+2,315
153
$274K 0.08%
577
154
$273K 0.08%
+3,745
155
$272K 0.08%
3,968
-49
156
$265K 0.07%
547
157
$264K 0.07%
1,586
158
$260K 0.07%
11,330
159
$259K 0.07%
1,975
+1
160
$254K 0.07%
2,893
+4
161
$250K 0.07%
7,112
+590
162
$250K 0.07%
808
163
$248K 0.07%
+300
164
$245K 0.07%
2,379
165
$242K 0.07%
+18,411
166
$236K 0.07%
5,168
167
$234K 0.07%
3,528
+85
168
$233K 0.07%
+3,050
169
$233K 0.07%
+1,268
170
$232K 0.07%
1,182
171
$232K 0.07%
33,537
172
$231K 0.07%
6,322
173
$227K 0.06%
8,489
174
$221K 0.06%
+3,349
175
$217K 0.06%
2,598
4 5 6
7
8