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
$1.33B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.22M
3
+$1.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.02M
5
GLD icon
SPDR Gold Trust
GLD
+$887K

Top Sells

1
+$7.58M
2
+$4.66M
3
+$4.26M
4
DLHC icon
DLH Holdings
DLHC
+$4.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.59%
3 Financials 1.67%
4 Industrials 1.45%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.02%
23,400
+1,440
127
$310K 0.02%
3,091
-12
128
$288K 0.02%
3,116
129
$285K 0.02%
1,910
-1,093
130
$285K 0.02%
841
131
$274K 0.02%
2,098
+11
132
$273K 0.02%
+930
133
$272K 0.02%
8,439
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134
$271K 0.02%
1,814
-10
135
$260K 0.02%
3,197
136
$259K 0.02%
239
-19
137
$258K 0.02%
1,677
138
$256K 0.02%
+1,359
139
$255K 0.02%
4,289
-135
140
$255K 0.02%
2,033
-170
141
$250K 0.02%
1,295
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142
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2,288
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1,215
144
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15,082
145
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+5,098
146
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988
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147
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1,169
+1
148
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+1,820
149
$223K 0.02%
2,132
-88
150
$222K 0.02%
2,677
+2
3 4 5
6
7