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
$828M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.62M
3
+$787K
4
GE icon
GE Aerospace
GE
+$362K
5
DATA
Tableau Software, Inc.
DATA
+$220K

Top Sells

1
+$1.71M
2
+$1.6M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K

Sector Composition

1 Technology 3.3%
2 Financials 2.61%
3 Consumer Staples 1.92%
4 Industrials 1.71%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.05%
8,522
77
$405K 0.05%
14,761
+95
78
$398K 0.05%
8,549
+405
79
$395K 0.05%
4,068
+195
80
$391K 0.05%
12,285
+2,342
81
$345K 0.04%
11,250
82
$331K 0.04%
10,973
-3,500
83
$331K 0.04%
2,153
-40
84
$322K 0.04%
5,460
+136
85
$317K 0.04%
4,250
86
$310K 0.04%
3,865
-300
87
$297K 0.04%
4,388
+20
88
$294K 0.04%
5,307
+503
89
$293K 0.04%
2,693
-775
90
$290K 0.04%
4,440
+640
91
$284K 0.03%
2,334
+85
92
$275K 0.03%
2,592
+479
93
$275K 0.03%
5,915
94
$270K 0.03%
2,573
+49
95
$270K 0.03%
8,100
96
$269K 0.03%
11,388
+1,485
97
$267K 0.03%
7,363
-100
98
$257K 0.03%
1,991
+379
99
$248K 0.03%
3,194
+21
100
$245K 0.03%
6,390
-6,500
1 2 3
4
5