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
$1.23B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.59M
3
+$2.68M
4
BANR icon
Banner Corp
BANR
+$705K
5
HTBK icon
Heritage Commerce
HTBK
+$682K

Top Sells

1
+$6.1M
2
+$2.33M
3
+$2.32M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

1 Technology 5.62%
2 Financials 2.53%
3 Consumer Discretionary 1.52%
4 Industrials 1.38%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.07%
4,510
+115
77
$758K 0.06%
2,563
-13
78
$756K 0.06%
13,000
79
$722K 0.06%
6,832
-100
80
$705K 0.06%
+12,456
81
$682K 0.06%
+53,168
82
$673K 0.05%
14,028
+104
83
$638K 0.05%
2,923
+25
84
$629K 0.05%
15,882
+123
85
$616K 0.05%
21,864
+3,300
86
$614K 0.05%
3,600
-57
87
$601K 0.05%
4,692
+439
88
$591K 0.05%
6,805
+156
89
$589K 0.05%
15,853
+727
90
$581K 0.05%
2,412
-461
91
$580K 0.05%
4,526
+85
92
$564K 0.05%
5,414
+48
93
$564K 0.05%
2,854
+49
94
$553K 0.05%
5,109
-66
95
$531K 0.04%
8,649
-103
96
$525K 0.04%
3,173
+366
97
$490K 0.04%
7,316
+16
98
$463K 0.04%
3,210
99
$459K 0.04%
8,297
+901
100
$452K 0.04%
6,353
+335
2 3
4
5 6