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
$1.02B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.9M
3
+$9.21M
4
GLD icon
SPDR Gold Trust
GLD
+$5.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.11M

Top Sells

1
+$38.4M
2
+$5.17M
3
+$1.96M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K

Sector Composition

1 Technology 5.56%
2 Financials 2.03%
3 Consumer Discretionary 1.79%
4 Consumer Staples 1.42%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.02%
921
-245
127
$235K 0.02%
739
+91
128
$235K 0.02%
827
+1
129
$229K 0.02%
2,732
+7
130
$227K 0.02%
1,852
+4
131
$224K 0.02%
6,560
+1,511
132
$223K 0.02%
17,117
133
$222K 0.02%
3,937
+32
134
$220K 0.02%
2,673
+2
135
$216K 0.02%
+1,113
136
$211K 0.02%
1,757
-7
137
$210K 0.02%
+8,248
138
$207K 0.02%
4,528
+42
139
$206K 0.02%
850
+13
140
$206K 0.02%
+37,501
141
$205K 0.02%
+2,049
142
$204K 0.02%
4,496
-123
143
$203K 0.02%
2,029
+15
144
$116K 0.01%
+11,000
145
– –
-2,801
146
– –
-2,364
147
– –
-5,134
148
– –
-1,722
149
– –
-5,998
150
– –
-3,749
3 4 5
6
7