BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
+5.78%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$30.2M
(+2.8%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
135
New
13
Increased
47
Reduced
50
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
+$7.02M |
| 2 |
Procter & Gamble
PG
|
+$1.38M |
| 3 |
AbbVie
ABBV
|
+$987K |
| 4 |
Bank of America
BAC
|
+$897K |
| 5 |
Fortis
FTS
|
+$675K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.43M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$6.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.89M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.01M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Financials | 2.33% |
| 3 | Consumer Staples | 1.57% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$512B
| $205K | 0.02% |
+1,068
| New | +$205K |
|
127
Toyota
TM
$257B
| $200K | 0.02% |
+1,574
| New | +$200K |
|
|
BPFH
128
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $155K | 0.01% |
10,054
+2
| +0% | +$31 |
|
|
AUTO
129
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $135K | 0.01% |
+15,000
| New | +$135K |
|
|
FIT
130
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $70K | 0.01% |
12,237
-12,236
| -50% | -$70K |
|
131
LendingClub
LC
$1.97B
| $62K | 0.01% |
3,000
| – | – |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| – | – |
-4,290
| Closed | -$202K |
|
133
Ross Stores
ROST
$48B
| – | – |
-8,328
| Closed | -$538K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,563
| Closed | -$216K |
|
135
Schlumberger
SLB
$52.5B
| – | – |
-2,936
| Closed | -$205K |
|