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
51
$1.45M 0.11%
19,740
-140
52
$1.42M 0.11%
6,546
+3,106
53
$1.35M 0.1%
39,486
+3,114
54
$1.33M 0.1%
15,455
+78
55
$1.22M 0.09%
3,422
-185
56
$1.19M 0.09%
8,561
-538
57
$1.12M 0.08%
15,593
-536
58
$1.1M 0.08%
3,975
-54
59
$1.1M 0.08%
8,535
-100
60
$1.08M 0.08%
6,919
61
$1.07M 0.08%
24,709
+205
62
$1.04M 0.08%
5,296
+57
63
$1.02M 0.08%
+10,450
64
$990K 0.07%
4,379
+80
65
$984K 0.07%
13,472
66
$978K 0.07%
13,000
67
$934K 0.07%
15,732
68
$930K 0.07%
128,314
-572,398
69
$879K 0.07%
+17,035
70
$847K 0.06%
9,555
71
$845K 0.06%
4,225
+123
72
$779K 0.06%
2,533
-95
73
$774K 0.06%
5,165
+175
74
$772K 0.06%
14,907
-699
75
$766K 0.06%
7,716
+238
1 2
3
4 5