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
$1.12B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$5.76M
3
+$529K
4
VB icon
Vanguard Small-Cap ETF
VB
+$403K
5
VLO icon
Valero Energy
VLO
+$383K

Top Sells

1
+$5.27M
2
+$1.05M
3
+$906K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$738K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$558K

Sector Composition

1 Technology 5.27%
2 Financials 2.24%
3 Consumer Discretionary 1.6%
4 Industrials 1.43%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.02%
3,393
-1,023
127
$253K 0.02%
2,239
+7
128
$253K 0.02%
2,984
+340
129
$246K 0.02%
2,216
-1,065
130
$244K 0.02%
1,737
-1,997
131
$240K 0.02%
2,975
-740
132
$231K 0.02%
+839
133
$229K 0.02%
2,273
+157
134
$228K 0.02%
+1,146
135
$226K 0.02%
+855
136
$224K 0.02%
1,956
+58
137
$224K 0.02%
3,500
138
$222K 0.02%
1,794
+52
139
$215K 0.02%
+1,693
140
$210K 0.02%
+3,650
141
$208K 0.02%
+5,972
142
$204K 0.02%
+2,427
143
$202K 0.02%
4,787
-217
144
$200K 0.02%
4,124
-3,400
145
$155K 0.01%
+10,176
146
$42K ﹤0.01%
16,000
147
– –
-10,941
148
– –
-6,093
149
– –
-1,756
150
– –
-15,500
3 4 5
6
7