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
$981M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.6M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K

Top Sells

1
+$7.27M
2
+$4.57M
3
+$3.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.61M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.45M

Sector Composition

1 Technology 5.08%
2 Financials 2.33%
3 Consumer Discretionary 1.51%
4 Industrials 1.42%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.02%
1,527
+1
127
$213K 0.02%
2,250
+214
128
$208K 0.02%
686
129
$159K 0.02%
4,377
-113
130
$122K 0.01%
16,000
131
$61K 0.01%
12,237
132
$30K ﹤0.01%
10,000
133
– –
-1,451
134
– –
-5,810
135
– –
-5,357
136
– –
-2,293
137
– –
-3,566
138
– –
-30,000
139
– –
-1,693
140
– –
-6,093
141
– –
-2,725
142
– –
-2,630
143
– –
-3,565
144
– –
-906
145
– –
-2,401
146
– –
-4,254
147
– –
-1,725
148
– –
-1,893
149
– –
-3,550
150
– –
-3,500
3 4 5
6
7