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
$1.06B
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$610K
3
+$581K
4
HYB
New America High Income Fund, Inc.
HYB
+$527K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Top Sells

1
+$11.4M
2
+$3.87M
3
+$3.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M

Sector Composition

1 Technology 4.89%
2 Financials 2.44%
3 Consumer Discretionary 1.52%
4 Industrials 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.03%
11,544
+375
102
$328K 0.03%
5,658
+330
103
$327K 0.03%
3,072
-149
104
$316K 0.03%
1,836
-2,894
105
$316K 0.03%
8,500
106
$315K 0.03%
2,322
+82
107
$311K 0.03%
3,980
108
$306K 0.03%
4,693
-142
109
$301K 0.03%
7,143
+854
110
$299K 0.03%
3,934
-149
111
$297K 0.03%
5,369
-18
112
$297K 0.03%
4,254
+70
113
$295K 0.03%
2,797
+33
114
$292K 0.03%
5,182
-200
115
$292K 0.03%
1,189
-16
116
$287K 0.03%
4,421
-76
117
$273K 0.03%
15,500
118
$269K 0.03%
3,245
+550
119
$264K 0.02%
6,024
+497
120
$258K 0.02%
6,184
+488
121
$250K 0.02%
5,762
-467
122
$248K 0.02%
1,526
123
$244K 0.02%
686
124
$243K 0.02%
2,476
+65
125
$242K 0.02%
3,500
-85
3 4
5
6 7