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
$136M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.64M
3
+$1.39M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K

Top Sells

1
+$910K
2
+$606K
3
+$389K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K
5
VPU icon
Vanguard Utilities ETF
VPU
+$342K

Sector Composition

1 Technology 9.37%
2 Financials 6.2%
3 Healthcare 4.61%
4 Consumer Discretionary 3.26%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 11.66%
316,468
-18,128
2
$7.61M 5.59%
17,725
+9,843
3
$5.81M 4.26%
33,934
-35
4
$4.84M 3.55%
160,409
+9,034
5
$3.76M 2.76%
7,001
-353
6
$3.28M 2.41%
75,087
-2,282
7
$3.22M 2.37%
35,676
+2,293
8
$3.08M 2.26%
61,291
+10,800
9
$2.99M 2.2%
90,505
-179
10
$2.47M 1.81%
139,719
-34,251
11
$2.4M 1.76%
23,099
-1,011
12
$2.39M 1.75%
18,742
-2,685
13
$2.18M 1.6%
6,896
-20
14
$2.04M 1.5%
9,604
-738
15
$2.03M 1.49%
46,750
+1,420
16
$1.84M 1.35%
25,014
-794
17
$1.75M 1.28%
11,251
-1,822
18
$1.72M 1.26%
34,807
-725
19
$1.64M 1.2%
+17,396
20
$1.6M 1.17%
9,307
21
$1.55M 1.14%
9,201
+13
22
$1.42M 1.04%
28,668
+843
23
$1.4M 1.03%
26,687
-893
24
$1.39M 1.02%
+15,625
25
$1.35M 0.99%
37,274
-5,676
1
2 3 4 5