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
$1.33B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.22M
3
+$1.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.02M
5
GLD icon
SPDR Gold Trust
GLD
+$887K

Top Sells

1
+$7.58M
2
+$4.66M
3
+$4.26M
4
DLHC icon
DLH Holdings
DLHC
+$4.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.59%
3 Financials 1.67%
4 Industrials 1.45%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.03%
3,177
-160
102
$424K 0.03%
3,592
103
$421K 0.03%
3,643
+3
104
$415K 0.03%
1,227
-28
105
$404K 0.03%
5,828
+300
106
$398K 0.03%
7,960
-220
107
$388K 0.03%
6,442
+109
108
$379K 0.03%
2,567
+23
109
$378K 0.03%
2,430
110
$378K 0.03%
17,477
+360
111
$375K 0.03%
2,533
-172
112
$369K 0.03%
23,384
+1,520
113
$361K 0.03%
817
-4
114
$361K 0.03%
2,529
+573
115
$359K 0.03%
1,879
-6
116
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1,825
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117
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118
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3,921
119
$345K 0.03%
3,554
120
$341K 0.03%
1,034
121
$339K 0.03%
2,433
-9
122
$337K 0.03%
857
+3
123
$336K 0.03%
686
-2
124
$334K 0.03%
1,559
+68
125
$332K 0.03%
5,543
3 4
5
6 7