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
$217M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.2M
3
+$1.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.28M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M

Top Sells

1
+$589K
2
+$422K
3
+$273K
4
INTC icon
Intel
INTC
+$272K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Sector Composition

1 Technology 10.06%
2 Financials 4.92%
3 Healthcare 3.87%
4 Consumer Discretionary 2.69%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.49%
364,654
+107,379
2
$16.8M 7.74%
182,904
+34,847
3
$11.7M 5.4%
21,545
+2,030
4
$8.23M 3.79%
64,525
+10,078
5
$8.18M 3.77%
282,993
+43,856
6
$7.27M 3.35%
34,523
-175
7
$6.41M 2.96%
222,755
+35,695
8
$6.18M 2.85%
6,831
-145
9
$5.72M 2.64%
46,291
+91
10
$5.64M 2.6%
33,054
+5,014
11
$5.41M 2.49%
177,727
+29,503
12
$4.98M 2.3%
157,992
-837
13
$4.79M 2.21%
8,748
-772
14
$3.95M 1.82%
43,358
+3,344
15
$3.75M 1.73%
75,905
-518
16
$3.61M 1.67%
91,011
-73
17
$3.32M 1.53%
7,422
+189
18
$3.09M 1.42%
61,140
-1,770
19
$2.91M 1.34%
5,041
+836
20
$2.82M 1.3%
33,610
+5,927
21
$2.77M 1.28%
46,622
-9,931
22
$2.72M 1.25%
10,160
-511
23
$2.08M 0.96%
10,296
+5,140
24
$1.91M 0.88%
42,334
+20,015
25
$1.91M 0.88%
85,741
-7,757
1
2 3 4 5