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
51
$845K 0.07%
21,888
+114
52
$737K 0.06%
1,956
-1,466
53
$703K 0.06%
2,045
-488
54
$699K 0.06%
8,211
-4,789
55
$688K 0.05%
3,144
-1,081
56
$669K 0.05%
2,450
-10,530
57
$652K 0.05%
3,692
-1,005
58
$617K 0.05%
2,882
-1,255
59
$596K 0.05%
3,288
-2,429
60
$589K 0.05%
6,121
-100
61
$589K 0.05%
8,399
+469
62
$588K 0.05%
7,136
-70
63
$570K 0.05%
7,387
+1,559
64
$564K 0.04%
2,453
-172
65
$550K 0.04%
5,129
-14,044
66
$548K 0.04%
7,024
-1,354
67
$523K 0.04%
8,906
-917
68
$517K 0.04%
+25,640
69
$506K 0.04%
7,820
-32,139
70
$499K 0.04%
10,383
-5,163
71
$471K 0.04%
+3,300
72
$450K 0.04%
1,283
-96
73
$441K 0.04%
+2,132
74
$441K 0.04%
2,507
-4,412
75
$439K 0.03%
9,812
-2,462
1 2
3
4 5