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
$981M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.6M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K

Top Sells

1
+$7.27M
2
+$4.57M
3
+$3.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.61M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.45M

Sector Composition

1 Technology 5.08%
2 Financials 2.33%
3 Consumer Discretionary 1.51%
4 Industrials 1.42%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.03%
1,744
+398
102
$318K 0.03%
1,826
-10
103
$318K 0.03%
7,524
104
$311K 0.03%
6,568
+518
105
$309K 0.03%
4,003
106
$290K 0.03%
3,135
+964
107
$287K 0.03%
2,262
-43
108
$284K 0.03%
7,453
-125
109
$279K 0.03%
1,119
-81
110
$275K 0.03%
3,525
111
$274K 0.03%
8,500
112
$273K 0.03%
1,692
-15
113
$271K 0.03%
10,130
+140
114
$267K 0.03%
3,404
115
$267K 0.03%
5,182
116
$263K 0.03%
4,418
-404
117
$256K 0.03%
3,871
-58
118
$246K 0.03%
15,500
119
$240K 0.02%
2,515
+39
120
$238K 0.02%
+3,556
121
$236K 0.02%
4,623
122
$235K 0.02%
+2,809
123
$234K 0.02%
5,384
-820
124
$229K 0.02%
4,413
-1,711
125
$229K 0.02%
+16,180
3 4
5
6 7