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
$1.1B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$1.38M
3
+$987K
4
BAC icon
Bank of America
BAC
+$897K
5
FTS icon
Fortis
FTS
+$675K

Top Sells

1
+$19.2M
2
+$9.43M
3
+$6.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Sector Composition

1 Technology 4.25%
2 Financials 2.33%
3 Consumer Staples 1.57%
4 Industrials 1.49%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.03%
5,987
-678
102
$316K 0.03%
8,500
103
$315K 0.03%
3,980
104
$312K 0.03%
7,193
-695
105
$312K 0.03%
6,625
-1,795
106
$311K 0.03%
2,843
-969
107
$310K 0.03%
16,908
-45
108
$304K 0.03%
3,726
109
$299K 0.03%
5,382
110
$276K 0.03%
+15,500
111
$260K 0.02%
5,672
+639
112
$257K 0.02%
3,934
-3,077
113
$245K 0.02%
709
-367
114
$241K 0.02%
1,526
+1
115
$239K 0.02%
2,411
-18
116
$231K 0.02%
+2,695
117
$225K 0.02%
4,071
-24
118
$224K 0.02%
+1,016
119
$222K 0.02%
+5,696
120
$220K 0.02%
+2,473
121
$215K 0.02%
+6,093
122
$213K 0.02%
3,983
-170
123
$212K 0.02%
2,500
124
$207K 0.02%
11,072
+90
125
$206K 0.02%
1,693
-430
2 3 4
5
6