BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
-0.73%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
153
New
22
Increased
38
Reduced
57
Closed
4
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$6.32M |
| 2 |
Apple
AAPL
|
+$2.08M |
| 3 |
WW
WW International
WW
|
+$1.09M |
| 4 |
JPMorgan Chase
JPM
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$942K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 2.51% |
| 3 | Industrials | 1.48% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.67M | 0.35% |
122,235
+2,519
| +2% | +$75.5K |
|
27
AbbVie
ABBV
$383B
| $3.33M | 0.31% |
35,161
+3,886
| +12% | +$368K |
|
|
ADMS
28
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.13M | 0.3% |
131,004
+8,641
| +7% | +$207K |
|
|
29
Microsoft
MSFT
$3.82T
| $2.79M | 0.26% |
30,529
+10,324
| +51% | +$942K |
|
|
HYB
30
DELISTED
New America High Income Fund, Inc.
HYB
| $2.69M | 0.25% |
308,929
+249
| +0.1% | +$2.17K |
|
31
Salesforce
CRM
$229B
| $2.64M | 0.25% |
22,696
-140
| -0.6% | -$16.3K |
|
32
Technology Select Sector SPDR Fund
XLK
$87.1B
| $2.63M | 0.25% |
40,150
-4,752
| -11% | -$311K |
|
33
Jazz Pharmaceuticals
JAZZ
$7.69B
| $2.33M | 0.22% |
15,412
| – | – |
|
34
Chevron
CVX
$321B
| $2.12M | 0.2% |
18,602
+313
| +2% | +$35.7K |
|
|
35
JPMorgan Chase
JPM
$853B
| $2M | 0.19% |
18,202
+9,512
| +109% | +$1.05M |
|
36
Exxon Mobil
XOM
$489B
| $1.7M | 0.16% |
22,744
-1,902
| -8% | -$142K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.5M | 0.14% |
5
| – | – |
|
|
MULE
38
DELISTED
MuleSoft, Inc.
MULE
| $1.43M | 0.14% |
32,515
-3,231
| -9% | -$142K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.43M | 0.14% |
5,920
-716
| -11% | -$173K |
|
40
Kroger
KR
$44.2B
| $1.28M | 0.12% |
53,367
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$3.05T
| $1.19M | 0.11% |
22,900
+940
| +4% | +$48.8K |
|
42
Accenture
ACN
$148B
| $1.18M | 0.11% |
7,659
| – | – |
|
43
iShares International Select Dividend ETF
IDV
$5.86B
| $1.13M | 0.11% |
34,150
| – | – |
|
44
Willis Towers Watson
WTW
$32.3B
| $1.11M | 0.1% |
7,265
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$3.05T
| $1.11M | 0.1% |
21,420
-1,040
| -5% | -$53.7K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.11M | 0.1% |
18,926
+108
| +0.6% | +$6.31K |
|
|
WW
47
DELISTED
WW International
WW
| $1.09M | 0.1% |
+17,166
| New | +$1.09M |
|
48
Oracle
ORCL
$869B
| $1.09M | 0.1% |
23,800
+5,113
| +27% | +$234K |
|
49
Boeing
BA
$162B
| $1.09M | 0.1% |
3,318
+1,697
| +105% | +$556K |
|
50
Johnson & Johnson
JNJ
$426B
| $1.08M | 0.1% |
8,434
-229
| -3% | -$29.4K |
|