BAM

BOS Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.69M
3
+$4.46M
4
USB icon
US Bancorp
USB
+$3.94M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.92%
2 Financials 7.66%
3 Healthcare 5.2%
4 Consumer Staples 3.7%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 5.75%
+42,020
2
$4.69M 4.18%
+153,571
3
$4.46M 3.98%
+34,315
4
$3.94M 3.51%
+90,244
5
$3.64M 3.25%
+208,270
6
$3.28M 2.92%
+21,576
7
$3.21M 2.86%
+76,488
8
$3.17M 2.83%
+64,551
9
$3.13M 2.79%
+8,144
10
$3.11M 2.78%
+29,236
11
$2.7M 2.41%
+31,173
12
$2.69M 2.4%
+7,348
13
$2.48M 2.22%
+49,540
14
$2.05M 1.83%
+10,703
15
$1.9M 1.69%
+23,153
16
$1.77M 1.58%
+77,200
17
$1.72M 1.54%
+9,587
18
$1.61M 1.44%
+84,587
19
$1.58M 1.41%
+9,296
20
$1.57M 1.4%
+43,835
21
$1.52M 1.35%
+6,324
22
$1.43M 1.28%
+28,035
23
$1.33M 1.19%
+15,214
24
$1.22M 1.09%
+6,009
25
$1.21M 1.08%
+15,573
1
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