BAM

BOS Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$728K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$724K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$666K

Top Sells

1
+$2.37M
2
+$882K
3
+$790K
4
OC icon
Owens Corning
OC
+$700K
5
CXT icon
Crane NXT
CXT
+$430K

Sector Composition

1 Technology 8.61%
2 Financials 4.43%
3 Healthcare 2.39%
4 Consumer Discretionary 2.06%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 13.4%
828,866
-46,803
2
$18.4M 5.88%
208,661
-8,954
3
$16.3M 5.19%
26,311
+1,178
4
$10.9M 3.49%
72,768
+4,417
5
$10.9M 3.48%
351,753
+10,584
6
$8.47M 2.7%
287,665
+12,940
7
$7.53M 2.4%
228,365
+619
8
$7.41M 2.36%
40,520
+2,376
9
$6.83M 2.18%
43,225
-1,015
10
$6.29M 2.01%
30,655
-242
11
$5.97M 1.91%
130,578
+566
12
$5.86M 1.87%
124,986
+668
13
$5.47M 1.75%
107,993
+6,532
14
$5.11M 1.63%
166,635
+882
15
$5.05M 1.61%
6,483
-92
16
$4.82M 1.54%
7,758
-57
17
$4.39M 1.4%
48,961
+3,117
18
$4.17M 1.33%
73,221
+265
19
$4.15M 1.32%
97,804
+1,810
20
$4.13M 1.32%
91,365
+888
21
$4M 1.28%
13,799
+891
22
$3.61M 1.15%
40,511
+907
23
$3.57M 1.14%
7,170
-137
24
$3.53M 1.13%
76,276
-19,083
25
$3.4M 1.08%
34,494
+1,257
1
2 3 4 5