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
$120M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.32M
3
+$414K
4
TSLA icon
Tesla
TSLA
+$240K
5
INTC icon
Intel
INTC
+$217K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$1.17M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$591K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$549K

Sector Composition

1 Technology 9.53%
2 Financials 6.61%
3 Healthcare 4.39%
4 Consumer Discretionary 3.54%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 8.34%
+199,408
2
$5.61M 4.67%
33,993
-322
3
$4.84M 4.03%
32,835
-9,185
4
$4.73M 3.94%
151,462
-2,109
5
$3.66M 3.05%
193,970
-14,300
6
$3.43M 2.85%
75,843
-645
7
$3.28M 2.73%
7,974
-170
8
$3.25M 2.71%
90,246
+2
9
$2.92M 2.43%
26,465
-2,771
10
$2.58M 2.15%
31,123
+15,909
11
$2.54M 2.12%
7,404
+56
12
$2.5M 2.08%
49,590
+50
13
$2.21M 1.84%
26,379
-4,794
14
$2.2M 1.83%
10,782
+79
15
$2.16M 1.8%
13,997
-7,579
16
$1.9M 1.58%
38,583
-25,968
17
$1.85M 1.54%
10,099
+803
18
$1.8M 1.5%
6,251
-73
19
$1.7M 1.41%
73,500
-3,700
20
$1.67M 1.39%
84,587
21
$1.61M 1.34%
19,479
-3,674
22
$1.57M 1.31%
41,743
-2,092
23
$1.45M 1.21%
8,916
-671
24
$1.44M 1.2%
28,060
+25
25
$1.42M 1.19%
75,285
+9,794
1
2 3 4 5