BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$1.38M
3
+$987K
4
BAC icon
Bank of America
BAC
+$897K
5
FTS icon
Fortis
FTS
+$675K

Top Sells

1
+$19.2M
2
+$9.43M
3
+$6.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Sector Composition

1 Technology 4.25%
2 Financials 2.33%
3 Consumer Staples 1.57%
4 Industrials 1.49%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.32%
119,716
+30,370
27
$3.02M 0.28%
31,275
+10,207
28
$2.9M 0.26%
308,680
+333
29
$2.87M 0.26%
44,902
-4,283
30
$2.33M 0.21%
22,836
-1,220
31
$2.29M 0.21%
18,289
-165
32
$2.08M 0.19%
15,412
33
$2.06M 0.19%
24,646
-4,451
34
$1.73M 0.16%
20,205
+4,333
35
$1.64M 0.15%
6,636
-16
36
$1.49M 0.14%
5
37
$1.47M 0.13%
53,367
+7,085
38
$1.21M 0.11%
8,663
+133
39
$1.18M 0.11%
22,460
-80
40
$1.17M 0.11%
7,659
+166
41
$1.16M 0.11%
21,960
+860
42
$1.15M 0.11%
34,150
43
$1.09M 0.1%
7,265
+868
44
$1.07M 0.1%
18,818
+4,007
45
$993K 0.09%
24,392
+1,976
46
$965K 0.09%
46,515
-345
47
$934K 0.09%
31,813
+2,211
48
$932K 0.08%
9,454
+4,271
49
$932K 0.08%
7,604
50
$929K 0.08%
8,690
+1,014
1
2
3 4 5