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
$625M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.16M
3
+$936K
4
CVX icon
Chevron
CVX
+$649K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$638K

Top Sells

1
+$1.05M
2
+$713K
3
+$606K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$303K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$263K

Sector Composition

1 Industrials 1.99%
2 Energy 1.38%
3 Financials 0.97%
4 Consumer Discretionary 0.82%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.04%
12,839
77
$254K 0.04%
2,644
+105
78
$246K 0.04%
+9,636
79
$243K 0.04%
6,860
80
$239K 0.04%
4,250
81
$229K 0.04%
2,700
82
$225K 0.04%
2,980
83
$222K 0.04%
+2,463
84
$218K 0.03%
12,931
+125
85
$218K 0.03%
2,907
86
$206K 0.03%
+3,200
87
$206K 0.03%
+30,702
88
$202K 0.03%
9,040
-1,092
89
$200K 0.03%
+3,376
90
$123K 0.02%
15,873
91
$30K ﹤0.01%
1,000
92
– –
-10,070
93
– –
-10,473
94
– –
-8,501
95
– –
-4,415
96
– –
-59,876
1 2 3
4