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
$1.02B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.9M
3
+$9.21M
4
GLD icon
SPDR Gold Trust
GLD
+$5.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.11M

Top Sells

1
+$38.4M
2
+$5.17M
3
+$1.96M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K

Sector Composition

1 Technology 5.56%
2 Financials 2.03%
3 Consumer Discretionary 1.79%
4 Consumer Staples 1.42%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.03%
5,784
102
$343K 0.03%
44,663
-8,505
103
$336K 0.03%
2,948
+196
104
$328K 0.03%
2,248
+1,179
105
$327K 0.03%
2,555
+32
106
$327K 0.03%
1,976
-878
107
$326K 0.03%
17,082
-363
108
$323K 0.03%
2,782
+344
109
$313K 0.03%
21,864
110
$309K 0.03%
8,240
+570
111
$295K 0.03%
4,695
+24
112
$288K 0.03%
2,430
-780
113
$287K 0.03%
1,187
+42
114
$286K 0.03%
4,305
+236
115
$284K 0.03%
1,137
+105
116
$277K 0.03%
+2,500
117
$273K 0.03%
1,858
+19
118
$266K 0.03%
3,112
+62
119
$266K 0.03%
5,543
-810
120
$259K 0.03%
2,990
+1
121
$253K 0.02%
+1,791
122
$252K 0.02%
3,570
+28
123
$250K 0.02%
5,239
-3
124
$249K 0.02%
2,892
+95
125
$249K 0.02%
3,116
3 4
5
6 7