BAM

BOS Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.22M
3
+$1.41M
4
B
Barrick Mining
B
+$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$782K

Top Sells

1
+$2.68M
2
+$496K
3
+$424K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
CXT icon
Crane NXT
CXT
+$305K

Sector Composition

1 Technology 7.01%
2 Financials 4.48%
3 Healthcare 2.64%
4 Consumer Discretionary 2.07%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 15.21%
875,669
+102,011
2
$19.8M 6.8%
217,615
-4,663
3
$14.1M 4.82%
25,133
+550
4
$10.4M 3.58%
341,169
+23,435
5
$8.69M 2.98%
68,351
-474
6
$7.73M 2.65%
274,725
+24,877
7
$6.86M 2.35%
30,897
-1,251
8
$6.82M 2.34%
227,746
-3,133
9
$6.52M 2.24%
38,144
+1,228
10
$5.94M 2.04%
130,012
+16,688
11
$5.83M 2%
124,318
+16,664
12
$5.43M 1.86%
6,575
+65
13
$5.14M 1.76%
101,461
+27,856
14
$5.09M 1.75%
165,753
-98
15
$4.79M 1.65%
44,240
-2,953
16
$4.49M 1.54%
47,997
+3,776
17
$4.39M 1.51%
95,359
-3,504
18
$4.39M 1.51%
7,815
-882
19
$3.82M 1.31%
90,477
-66
20
$3.71M 1.27%
72,956
-1,784
21
$3.59M 1.23%
39,604
+3,141
22
$3.23M 1.11%
45,844
+700
23
$3.22M 1.11%
+33,237
24
$3.17M 1.09%
12,908
+1,182
25
$2.91M 1%
55,577
+949
1
2 3 4 5