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
$1.26B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.56M
3
+$1.4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$698K
5
PTGX icon
Protagonist Therapeutics
PTGX
+$517K

Top Sells

1
+$37.7M
2
+$33.1M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$18.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M

Sector Composition

1 Technology 1.84%
2 Consumer Discretionary 1.05%
3 Industrials 1.03%
4 Healthcare 0.78%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.2%
+42,685
27
$2.44M 0.19%
18,801
-3,952
28
$2.38M 0.19%
80,589
-956
29
$2.19M 0.17%
70,641
+903
30
$1.89M 0.15%
8,168
-11,122
31
$1.86M 0.15%
12,686
-43,836
32
$1.74M 0.14%
5
33
$1.71M 0.14%
10,876
-548
34
$1.68M 0.13%
10,300
-133,360
35
$1.53M 0.12%
6,359
-187
36
$1.53M 0.12%
39,164
-322
37
$1.4M 0.11%
15,980
-5,840
38
$1.31M 0.1%
26,243
+1,534
39
$1.23M 0.1%
5,259
-37
40
$1.23M 0.1%
13,980
-5,760
41
$1.21M 0.1%
3,952
-23
42
$1.2M 0.1%
128,314
43
$1.04M 0.08%
13,472
44
$1.04M 0.08%
7,505
-8,048
45
$1.03M 0.08%
7,335
-1,200
46
$1.03M 0.08%
17,349
+314
47
$1.02M 0.08%
8,008
-9,650
48
$986K 0.08%
15,732
49
$936K 0.07%
17,653
-95,904
50
$899K 0.07%
4,584
-581
1
2
3 4 5