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
$1.23B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.59M
3
+$2.68M
4
BANR icon
Banner Corp
BANR
+$705K
5
HTBK icon
Heritage Commerce
HTBK
+$682K

Top Sells

1
+$6.1M
2
+$2.33M
3
+$2.32M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

1 Technology 5.62%
2 Financials 2.53%
3 Consumer Discretionary 1.52%
4 Industrials 1.38%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.04%
3,752
+1,535
102
$438K 0.04%
1,166
103
$433K 0.04%
4,619
+283
104
$421K 0.03%
17,445
+345
105
$406K 0.03%
2,752
-153
106
$400K 0.03%
5,242
-2
107
$392K 0.03%
3,492
-789
108
$387K 0.03%
6,029
+470
109
$386K 0.03%
1,839
110
$380K 0.03%
3,050
+544
111
$367K 0.03%
8,258
+627
112
$363K 0.03%
4,671
-12
113
$360K 0.03%
2,438
-387
114
$350K 0.03%
5,784
+256
115
$347K 0.03%
2,523
-9
116
$342K 0.03%
1,145
+253
117
$335K 0.03%
3,116
+1,000
118
$335K 0.03%
2,797
+79
119
$331K 0.03%
+2,862
120
$321K 0.03%
5,100
+1,600
121
$317K 0.03%
18,868
+1,378
122
$316K 0.03%
8,500
123
$314K 0.03%
2,725
124
$303K 0.02%
1,032
-192
125
$301K 0.02%
3,542
3 4
5
6 7