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
$1.06B
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$610K
3
+$581K
4
HYB
New America High Income Fund, Inc.
HYB
+$527K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Top Sells

1
+$11.4M
2
+$3.87M
3
+$3.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M

Sector Composition

1 Technology 4.89%
2 Financials 2.44%
3 Consumer Discretionary 1.52%
4 Industrials 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.02%
6,719
127
$234K 0.02%
7,289
+96
128
$231K 0.02%
1,193
129
$224K 0.02%
4,623
+186
130
$224K 0.02%
+2,036
131
$221K 0.02%
2,308
+60
132
$218K 0.02%
6,093
133
$209K 0.02%
+2,183
134
$209K 0.02%
1,619
+56
135
$204K 0.02%
+1,451
136
$202K 0.02%
1,693
137
$173K 0.02%
+10,175
138
$160K 0.02%
10,057
+1
139
$159K 0.02%
+16,000
140
$99K 0.01%
30,000
-30,000
141
$80K 0.01%
12,237
142
$45K ﹤0.01%
10,000
143
– –
-4,093
144
– –
-3,717
145
– –
-3,726
146
– –
-2,500
147
– –
-15,789
148
– –
-865
149
– –
-41,840
150
– –
-10,281
3 4 5
6
7