BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.8%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+9.9%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
106
New
15
Increased
39
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
| 5 |
Gogo Inc
GOGO
|
$720K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$579K |
| 5 |
iShares Silver Trust
SLV
|
$409K |
Sector Composition
| 1 | Industrials | 2.38% |
| 2 | Energy | 1.24% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Technology | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $202K | 0.03% |
+5,146
| New | +$202K |
|
102
Ford
F
$46.8B
| $200K | 0.03% |
12,931
| – | – |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $200K | 0.03% |
+744
| New | +$200K |
|
|
MNI
104
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $34K | ﹤0.01% |
10,000
| – | – |
|
105
Enterprise Products Partners
EPD
$69.6B
| – | – |
-5,479
| Closed | -$334K |
|
106
Plains All American Pipeline
PAA
$12.7B
| – | – |
-4,940
| Closed | -$260K |
|