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
$1.33B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.22M
3
+$1.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.02M
5
GLD icon
SPDR Gold Trust
GLD
+$887K

Top Sells

1
+$7.58M
2
+$4.66M
3
+$4.26M
4
DLHC icon
DLH Holdings
DLHC
+$4.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.59%
3 Financials 1.67%
4 Industrials 1.45%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.41%
108,171
-1,468
27
$5.31M 0.4%
100,578
+68,860
28
$4.11M 0.31%
113,557
-115
29
$4.11M 0.31%
19,290
-1,072
30
$3.49M 0.26%
129,852
+742
31
$3.4M 0.26%
12,980
+559
32
$3.29M 0.25%
13,077
-54
33
$3.19M 0.24%
135,671
-299
34
$2.85M 0.22%
118,449
-699
35
$2.65M 0.2%
22,753
-2,981
36
$2.39M 0.18%
39,959
-11,076
37
$2.34M 0.18%
58,091
+4,605
38
$2.2M 0.17%
15,436
39
$2.17M 0.16%
19,300
+10,878
40
$2.16M 0.16%
15,553
-54,521
41
$2.03M 0.15%
81,545
+271
42
$1.94M 0.15%
69,738
+387
43
$1.81M 0.14%
53,493
-9
44
$1.7M 0.13%
11,424
+403
45
$1.7M 0.13%
17,658
+316
46
$1.68M 0.13%
19,173
+229
47
$1.63M 0.12%
14,985
+30
48
$1.6M 0.12%
5
49
$1.6M 0.12%
21,820
-240
50
$1.53M 0.12%
7,324
1
2
3 4 5