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
$1.33B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.22M
3
+$1.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.02M
5
GLD icon
SPDR Gold Trust
GLD
+$887K

Top Sells

1
+$7.58M
2
+$4.66M
3
+$4.26M
4
DLHC icon
DLH Holdings
DLHC
+$4.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.59%
3 Financials 1.67%
4 Industrials 1.45%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.06%
5,451
+15
77
$739K 0.06%
4,697
+164
78
$725K 0.05%
15,546
-2,055
79
$719K 0.05%
21,774
+4,250
80
$709K 0.05%
5,717
+111
81
$684K 0.05%
4,137
+42
82
$679K 0.05%
31,519
-903
83
$667K 0.05%
2,625
+8
84
$663K 0.05%
8,378
-528
85
$641K 0.05%
5,513
-36
86
$635K 0.05%
18,490
-6,377
87
$584K 0.04%
9,823
-2,161
88
$548K 0.04%
1,972
-72
89
$541K 0.04%
2,465
+85
90
$530K 0.04%
7,206
-126
91
$517K 0.04%
14,847
+733
92
$507K 0.04%
6,221
-574
93
$504K 0.04%
3,037
+241
94
$499K 0.04%
10,113
+358
95
$490K 0.04%
+7,930
96
$483K 0.04%
12,274
-1,377
97
$453K 0.03%
2,750
-2,407
98
$443K 0.03%
5,741
+2,401
99
$441K 0.03%
17,025
100
$430K 0.03%
1,379
+54
2 3
4
5 6