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
$279M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$5M
3
+$1.78M
4
FWD icon
AB Disruptors ETF
FWD
+$1.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.48M

Top Sells

1
+$5.23M
2
+$582K
3
+$560K
4
AAPL icon
Apple
AAPL
+$469K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$373K

Sector Composition

1 Technology 8.6%
2 Financials 4.41%
3 Healthcare 2.55%
4 Consumer Discretionary 2.25%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 13.95%
773,658
+35,324
2
$19.4M 6.95%
222,278
-59,938
3
$14.4M 5.16%
24,583
+1,177
4
$9.59M 3.43%
68,825
-1,555
5
$9.54M 3.42%
317,734
+5,670
6
$8.05M 2.88%
32,148
-1,871
7
$7.69M 2.75%
249,848
+2,892
8
$6.57M 2.35%
36,916
+1,031
9
$6.54M 2.34%
230,879
+33,967
10
$6.34M 2.27%
47,193
-1,280
11
$5.21M 1.87%
165,851
+7,845
12
$5.12M 1.83%
8,697
-51
13
$5.08M 1.82%
+113,324
14
$5.03M 1.8%
6,510
-275
15
$5M 1.79%
+107,654
16
$4.47M 1.6%
98,863
+32,655
17
$4.33M 1.55%
90,543
-536
18
$3.79M 1.36%
44,221
-1,495
19
$3.71M 1.33%
73,605
+3,428
20
$3.64M 1.3%
64,131
+11,901
21
$3.57M 1.28%
45,144
+19,620
22
$3.57M 1.28%
74,740
-1,183
23
$3.25M 1.16%
36,463
+1,731
24
$3.01M 1.08%
7,140
-327
25
$2.96M 1.06%
10,229
+86
1
2 3 4 5