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
$1.26B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.56M
3
+$1.4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$698K
5
PTGX icon
Protagonist Therapeutics
PTGX
+$517K

Top Sells

1
+$37.7M
2
+$33.1M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$18.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M

Sector Composition

1 Technology 1.84%
2 Consumer Discretionary 1.05%
3 Industrials 1.03%
4 Healthcare 0.78%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.03%
922
+105
77
$428K 0.03%
4,965
+676
78
$426K 0.03%
853
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79
$422K 0.03%
2,396
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80
$420K 0.03%
+7,607
81
$417K 0.03%
2,430
82
$411K 0.03%
16,717
-760
83
$409K 0.03%
2,491
-38
84
$408K 0.03%
1,537
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85
$404K 0.03%
3,066
-4,650
86
$398K 0.03%
3,307
-2,206
87
$397K 0.03%
8,516
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88
$395K 0.03%
6,374
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89
$390K 0.03%
17,934
-13,585
90
$382K 0.03%
1,941
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91
$379K 0.03%
226
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92
$378K 0.03%
5,543
93
$378K 0.03%
2,585
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94
$377K 0.03%
3,444
-11,541
95
$376K 0.03%
1,753
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96
$373K 0.03%
6,807
-3,306
97
$373K 0.03%
2,516
-6,045
98
$370K 0.03%
1,776
-49
99
$364K 0.03%
+11,059
100
$353K 0.03%
841
2 3
4
5 6