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
$1.26B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.56M
3
+$1.4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$698K
5
PTGX icon
Protagonist Therapeutics
PTGX
+$517K

Top Sells

1
+$37.7M
2
+$33.1M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$18.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M

Sector Composition

1 Technology 1.84%
2 Consumer Discretionary 1.05%
3 Industrials 1.03%
4 Healthcare 0.78%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.03%
3,576
+22
102
$338K 0.03%
+1,689
103
$337K 0.03%
+2,370
104
$336K 0.03%
942
-285
105
$333K 0.03%
6,685
-8,222
106
$326K 0.03%
2,762
-830
107
$314K 0.03%
1,478
-1,272
108
$290K 0.02%
9,605
-126,066
109
$289K 0.02%
2,291
+3
110
$288K 0.02%
7,822
-7,025
111
$274K 0.02%
2,267
-824
112
$263K 0.02%
1,444
-466
113
$262K 0.02%
1,212
-3
114
$259K 0.02%
1,923
-644
115
$257K 0.02%
1,524
-1,009
116
$254K 0.02%
2,133
+1
117
$248K 0.02%
949
-3,430
118
$238K 0.02%
940
119
$235K 0.02%
5,708
-12,782
120
$227K 0.02%
17,360
-6,040
121
$224K 0.02%
4,267
-831
122
$223K 0.02%
11,364
-12,020
123
$220K 0.02%
3,217
-285
124
$219K 0.02%
+829
125
$219K 0.02%
1,124
-553
3 4
5
6 7