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
$272M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.74M
3
+$1.65M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.18M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.12M

Top Sells

1
+$1.32M
2
+$767K
3
+$621K
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$314K
5
MU icon
Micron Technology
MU
+$226K

Sector Composition

1 Technology 8.49%
2 Financials 4.39%
3 Healthcare 3.3%
4 Consumer Discretionary 2.61%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 13.82%
738,334
+373,680
2
$27.7M 10.19%
282,216
+99,312
3
$13.4M 4.94%
23,406
+1,861
4
$9.61M 3.54%
312,064
+29,071
5
$9.28M 3.42%
70,380
+5,855
6
$7.93M 2.92%
34,019
-504
7
$7.61M 2.8%
246,956
+24,201
8
$6.43M 2.37%
35,885
+2,831
9
$6.25M 2.3%
196,912
+19,185
10
$6.01M 2.21%
6,785
-46
11
$5.89M 2.17%
48,473
+2,182
12
$5.25M 1.93%
158,006
+14
13
$5.05M 1.86%
8,748
14
$4.17M 1.53%
91,079
+68
15
$4.01M 1.48%
45,716
+2,358
16
$4.01M 1.48%
75,923
+18
17
$3.56M 1.31%
70,177
+9,037
18
$3.38M 1.25%
34,732
+1,122
19
$3.33M 1.23%
52,230
+5,608
20
$3.21M 1.18%
7,467
+45
21
$3.12M 1.15%
66,208
+23,874
22
$2.87M 1.06%
10,143
-17
23
$2.57M 0.95%
47,971
+21,956
24
$2.41M 0.89%
11,431
+1,135
25
$2.15M 0.79%
85,741
1
2 3 4 5