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
$1.23B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.59M
3
+$2.68M
4
BANR icon
Banner Corp
BANR
+$705K
5
HTBK icon
Heritage Commerce
HTBK
+$682K

Top Sells

1
+$6.1M
2
+$2.33M
3
+$2.32M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

1 Technology 5.62%
2 Financials 2.53%
3 Consumer Discretionary 1.52%
4 Industrials 1.38%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.02%
2,850
+416
127
$286K 0.02%
17,117
-5,101
128
$285K 0.02%
3,905
-42
129
$281K 0.02%
2,364
+111
130
$280K 0.02%
4,069
+460
131
$274K 0.02%
4,486
+206
132
$268K 0.02%
+2,801
133
$268K 0.02%
826
+21
134
$263K 0.02%
1,735
-4
135
$263K 0.02%
+8,558
136
$260K 0.02%
1,347
+1
137
$258K 0.02%
2,014
+28
138
$253K 0.02%
2,989
+3
139
$251K 0.02%
1,848
140
$251K 0.02%
4,508
+96
141
$248K 0.02%
7,670
-1,450
142
$248K 0.02%
1,764
143
$246K 0.02%
430
144
$246K 0.02%
3,948
+63
145
$243K 0.02%
1,722
+29
146
$241K 0.02%
3,749
+475
147
$238K 0.02%
+1,027
148
$235K 0.02%
1,790
-26
149
$232K 0.02%
5,625
-23
150
$231K 0.02%
5,134
+216
3 4 5
6
7