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
$755M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.91M
3
+$1.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
5
PG icon
Procter & Gamble
PG
+$938K

Top Sells

1
+$3.57M
2
+$2.87M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$969K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$896K

Sector Composition

1 Industrials 2.14%
2 Financials 1.33%
3 Energy 1.32%
4 Technology 0.96%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.04%
+22,068
77
$332K 0.04%
5,004
78
$331K 0.04%
3,488
-109
79
$329K 0.04%
8,100
80
$325K 0.04%
7,500
81
$306K 0.04%
11,250
82
$299K 0.04%
5,332
-394
83
$298K 0.04%
6,770
84
$298K 0.04%
10,575
-2,900
85
$294K 0.04%
5,915
86
$277K 0.04%
11,161
+637
87
$266K 0.04%
2,497
+34
88
$266K 0.04%
+20,500
89
$263K 0.03%
2,420
90
$256K 0.03%
4,438
+773
91
$255K 0.03%
2,328
-32,557
92
$249K 0.03%
1,955
-60
93
$248K 0.03%
9,909
-4,500
94
$247K 0.03%
6,010
-350
95
$246K 0.03%
+8,168
96
$238K 0.03%
+11,330
97
$234K 0.03%
30,042
-180
98
$231K 0.03%
+8,666
99
$230K 0.03%
+1,941
100
$230K 0.03%
3,376
2 3
4
5 6