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
176
$216K 0.06%
1,534
-74
177
$215K 0.06%
+2,484
178
$213K 0.06%
1,234
-265
179
$210K 0.06%
+4,992
180
$209K 0.06%
+7,395
181
$209K 0.06%
3,333
182
$209K 0.06%
+4,365
183
$205K 0.06%
+867
184
$203K 0.06%
+3,829
185
$203K 0.06%
+617
186
$203K 0.06%
1,990
187
$202K 0.06%
7,930
-863
188
$202K 0.06%
+872
189
$200K 0.06%
13,418
190
$88K 0.02%
10,045
191
– –
-416
192
– –
-8,382
193
– –
-2,682
194
– –
-7,024
195
– –
-13,332
4 5 6 7
8