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
$1.06B
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$610K
3
+$581K
4
HYB
New America High Income Fund, Inc.
HYB
+$527K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Top Sells

1
+$11.4M
2
+$3.87M
3
+$3.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M

Sector Composition

1 Technology 4.89%
2 Financials 2.44%
3 Consumer Discretionary 1.52%
4 Industrials 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.32%
121,989
-246
27
$3.37M 0.32%
130,258
-746
28
$3.25M 0.31%
23,792
+1,096
29
$3.19M 0.3%
370,031
+61,102
30
$2.84M 0.27%
28,796
-1,733
31
$2.65M 0.25%
15,412
32
$2.56M 0.24%
36,851
-3,299
33
$2.55M 0.24%
27,559
-7,602
34
$2.3M 0.22%
18,214
-388
35
$1.91M 0.18%
23,057
+313
36
$1.87M 0.18%
17,966
-236
37
$1.53M 0.14%
53,701
+334
38
$1.43M 0.13%
25,260
+2,360
39
$1.41M 0.13%
5
40
$1.35M 0.13%
5,570
-350
41
$1.3M 0.12%
23,380
+1,960
42
$1.22M 0.12%
3,645
+327
43
$1.18M 0.11%
7,205
-454
44
$1.1M 0.1%
7,239
-26
45
$1.09M 0.1%
34,150
46
$1.09M 0.1%
47,640
+960
47
$1.05M 0.1%
8,651
+217
48
$1.04M 0.1%
16,868
49
$981K 0.09%
6,822
50
$936K 0.09%
15,353
+111
1
2
3 4 5