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
$146M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$951K
3
+$904K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$758K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$713K

Top Sells

1
+$1.64M
2
+$1.16M
3
+$716K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$506K

Sector Composition

1 Technology 9.82%
2 Financials 6.74%
3 Healthcare 4.37%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.42%
302,231
-14,237
2
$9.52M 6.53%
19,932
+2,207
3
$6.49M 4.45%
33,718
-216
4
$4.96M 3.4%
158,868
-1,541
5
$4.08M 2.8%
7,002
+1
6
$3.94M 2.7%
91,113
+608
7
$3.67M 2.52%
76,678
+1,591
8
$3.06M 2.1%
36,513
+837
9
$3.05M 2.09%
60,687
-604
10
$2.65M 1.81%
7,035
+139
11
$2.58M 1.77%
10,866
+1,262
12
$2.45M 1.68%
24,767
+9,142
13
$2.31M 1.59%
46,740
-10
14
$2.28M 1.56%
115,285
-24,434
15
$2.2M 1.51%
16,073
-2,669
16
$2.06M 1.41%
44,685
+15,481
17
$1.95M 1.34%
11,466
+215
18
$1.87M 1.28%
23,404
-1,610
19
$1.81M 1.24%
30,193
+3,506
20
$1.68M 1.15%
33,932
-875
21
$1.52M 1.04%
17,786
+2,070
22
$1.47M 1%
7,666
-1,641
23
$1.42M 0.97%
9,487
+862
24
$1.41M 0.97%
27,307
-1,361
25
$1.4M 0.96%
6,027
+20
1
2 3 4 5