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
51
$1.33M 0.11%
4,665
-36
52
$1.29M 0.11%
14,640
+13
53
$1.28M 0.1%
7,713
+184
54
$1.25M 0.1%
9,126
+680
55
$1.24M 0.1%
14,250
-173
56
$1.21M 0.1%
46,098
+20,145
57
$1.17M 0.1%
5,533
-494
58
$1.16M 0.09%
21,962
+227
59
$1.1M 0.09%
2,949
60
$1.09M 0.09%
13,472
61
$1.05M 0.09%
7,119
62
$1.04M 0.09%
35,413
+748
63
$1.03M 0.08%
8,006
+2
64
$1.02M 0.08%
3,480
+93
65
$1.02M 0.08%
15,732
66
$985K 0.08%
259,963
+117,900
67
$964K 0.08%
15,405
-463
68
$927K 0.08%
7,435
+3
69
$867K 0.07%
14,494
-841
70
$855K 0.07%
4,550
+888
71
$853K 0.07%
9,533
72
$835K 0.07%
10,388
+614
73
$816K 0.07%
5,643
+117
74
$812K 0.07%
88,926
+1,627
75
$810K 0.07%
4,604
1 2
3
4 5