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
$828M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.62M
3
+$787K
4
GE icon
GE Aerospace
GE
+$362K
5
DATA
Tableau Software, Inc.
DATA
+$220K

Top Sells

1
+$1.71M
2
+$1.6M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K

Sector Composition

1 Technology 3.3%
2 Financials 2.61%
3 Consumer Staples 1.92%
4 Industrials 1.71%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.03%
15,068
102
$242K 0.03%
2,809
+267
103
$242K 0.03%
5,682
104
$239K 0.03%
2,154
+381
105
$227K 0.03%
6,770
106
$224K 0.03%
2,645
107
$220K 0.03%
+1,909
108
$215K 0.03%
5,768
-2,400
109
$212K 0.03%
+4,333
110
$212K 0.03%
7,448
111
$212K 0.03%
+776
112
$202K 0.02%
1,626
113
$139K 0.02%
10,397
-8,626
114
$113K 0.01%
35,219
115
$42K 0.01%
20,500
116
$11K ﹤0.01%
1,000
117
– –
-9,104
118
– –
-24,216
119
– –
-1,372
120
– –
-43,074
1 2 3 4
5