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
$129M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$243K
3
+$226K
4
LIN icon
Linde
LIN
+$220K
5
ORCL icon
Oracle
ORCL
+$213K

Top Sells

1
+$1.62M
2
+$979K
3
+$432K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$367K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$341K

Sector Composition

1 Technology 10.86%
2 Financials 6.53%
3 Healthcare 4.9%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 13.04%
334,596
+135,188
2
$6.59M 5.12%
33,969
-24
3
$4.68M 3.64%
151,375
-87
4
$3.57M 2.78%
77,369
+1,526
5
$3.51M 2.73%
7,882
-92
6
$3.45M 2.68%
7,354
-50
7
$3.2M 2.48%
173,970
-20,000
8
$3.05M 2.37%
21,427
-11,408
9
$3M 2.33%
90,684
+438
10
$2.71M 2.1%
33,383
+2,260
11
$2.59M 2.02%
24,110
-2,355
12
$2.53M 1.97%
50,491
+901
13
$2.36M 1.83%
6,916
+665
14
$2.28M 1.77%
10,342
-440
15
$2.12M 1.65%
13,073
-924
16
$2.11M 1.64%
25,808
-571
17
$1.92M 1.49%
45,330
-1,230
18
$1.76M 1.36%
35,532
-3,051
19
$1.66M 1.29%
9,307
-792
20
$1.62M 1.26%
84,587
21
$1.59M 1.23%
42,950
+1,207
22
$1.54M 1.2%
70,483
-3,017
23
$1.47M 1.14%
27,825
-235
24
$1.45M 1.12%
9,188
+272
25
$1.41M 1.09%
78,009
+2,724
1
2 3 4 5