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
$755M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.91M
3
+$1.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
5
PG icon
Procter & Gamble
PG
+$938K

Top Sells

1
+$3.57M
2
+$2.87M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$969K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$896K

Sector Composition

1 Industrials 2.14%
2 Financials 1.33%
3 Energy 1.32%
4 Technology 0.96%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.03%
3,200
102
$222K 0.03%
4,546
+201
103
$221K 0.03%
8,396
104
$218K 0.03%
+2,812
105
$213K 0.03%
37,410
106
$210K 0.03%
+20,409
107
$208K 0.03%
824
108
$205K 0.03%
+1,842
109
$205K 0.03%
+1,749
110
$204K 0.03%
+2,023
111
$203K 0.03%
+1,726
112
$203K 0.03%
+6,288
113
$175K 0.02%
11,378
+1,110
114
$145K 0.02%
+35,219
115
$55K 0.01%
1,000
116
– –
-10,085
117
– –
-5,928
118
– –
-7,333
119
– –
-3,770
120
– –
-11,142
121
– –
-66,970
122
– –
-5,989
123
– –
-5,583
124
– –
-5,647
125
– –
-4,000
2 3 4
5
6