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
$190M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.12M
3
+$7.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.38M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$5.63M

Top Sells

1
+$5.47M
2
+$2.27M
3
+$1.27M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.02M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$778K

Sector Composition

1 Technology 8.8%
2 Financials 5.3%
3 Healthcare 4%
4 Consumer Discretionary 3%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.36%
148,057
+123,290
2
$13M 6.83%
257,275
-44,956
3
$10.2M 5.36%
19,515
+17,444
4
$7.17M 3.77%
+239,137
5
$6.38M 3.35%
+54,447
6
$5.95M 3.12%
34,698
+980
7
$5.63M 2.96%
+187,060
8
$5.43M 2.85%
6,976
-26
9
$5.12M 2.69%
158,829
-39
10
$5M 2.63%
9,520
-10,412
11
$4.61M 2.42%
28,040
+23,718
12
$4.55M 2.39%
+148,224
13
$4.17M 2.19%
46,200
-540
14
$4.07M 2.14%
91,084
-29
15
$3.83M 2.01%
76,423
-255
16
$3.78M 1.98%
40,014
+3,501
17
$3.41M 1.79%
56,553
+26,360
18
$3.17M 1.67%
62,910
+2,223
19
$3.04M 1.6%
7,233
+198
20
$2.77M 1.46%
10,671
-195
21
$2.39M 1.26%
+27,683
22
$2.2M 1.16%
+4,205
23
$1.99M 1.04%
93,498
-21,787
24
$1.86M 0.98%
13,070
-3,003
25
$1.8M 0.94%
21,270
-2,134
1
2 3 4 5