BAM

BOS Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.27M
3
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$998K

Top Sells

1
+$1.03M
2
+$326K
3
+$212K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$205K

Sector Composition

1 Technology 9.75%
2 Financials 4.33%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 12.86%
900,406
+71,540
2
$19.2M 5.42%
215,080
+6,419
3
$17.7M 5%
26,633
+322
4
$12.1M 3.4%
366,764
+15,011
5
$11.8M 3.33%
71,862
-906
6
$9.42M 2.66%
295,955
+8,290
7
$8.17M 2.3%
43,771
+546
8
$8.13M 2.29%
41,794
+1,274
9
$8.09M 2.28%
240,529
+12,164
10
$7.99M 2.25%
31,363
+708
11
$6.43M 1.81%
139,023
+8,445
12
$6.43M 1.81%
135,305
+10,319
13
$5.7M 1.61%
112,352
+4,359
14
$5.3M 1.49%
7,916
+158
15
$5.29M 1.49%
167,374
+739
16
$4.96M 1.4%
6,500
+17
17
$4.83M 1.36%
47,683
-1,278
18
$4.58M 1.29%
102,540
+4,736
19
$4.49M 1.27%
14,242
+443
20
$4.39M 1.24%
73,233
+12
21
$4.33M 1.22%
89,637
-1,728
22
$4.14M 1.17%
83,122
+37,253
23
$4M 1.13%
43,748
+3,237
24
$3.84M 1.08%
117,160
-2,465
25
$3.82M 1.08%
34,436
-58
1
2 3 4 5