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
$1.23B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.59M
3
+$2.68M
4
BANR icon
Banner Corp
BANR
+$705K
5
HTBK icon
Heritage Commerce
HTBK
+$682K

Top Sells

1
+$6.1M
2
+$2.33M
3
+$2.32M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

1 Technology 5.62%
2 Financials 2.53%
3 Consumer Discretionary 1.52%
4 Industrials 1.38%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.37%
19,996
+300
27
$4.35M 0.36%
31,898
+751
28
$4.22M 0.34%
119,771
+234
29
$3.66M 0.3%
66,912
-12,080
30
$3.07M 0.25%
14,953
-4,838
31
$2.9M 0.24%
129,000
32
$2.63M 0.21%
28,735
-2,312
33
$2.57M 0.21%
15,796
-1,210
34
$2.54M 0.21%
18,234
+638
35
$2.3M 0.19%
15,412
36
$2.26M 0.18%
18,763
+214
37
$2.02M 0.17%
22,856
+171
38
$1.94M 0.16%
36,153
+1,280
39
$1.86M 0.15%
14,316
40
$1.71M 0.14%
50,960
41
$1.7M 0.14%
5
42
$1.6M 0.13%
23,860
-1,680
43
$1.55M 0.13%
53,626
+101
44
$1.52M 0.12%
21,832
+1,675
45
$1.52M 0.12%
30,439
+16
46
$1.48M 0.12%
10,140
+404
47
$1.46M 0.12%
7,246
-3
48
$1.43M 0.12%
21,340
-720
49
$1.36M 0.11%
48,630
+135
50
$1.35M 0.11%
4,148
+3
1
2
3 4 5