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
$1.26B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.56M
3
+$1.4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$698K
5
PTGX icon
Protagonist Therapeutics
PTGX
+$517K

Top Sells

1
+$37.7M
2
+$33.1M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$18.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M

Sector Composition

1 Technology 1.84%
2 Consumer Discretionary 1.05%
3 Industrials 1.03%
4 Healthcare 0.78%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.02%
+4,124
127
$211K 0.02%
889
-670
128
$208K 0.02%
+2,506
129
$202K 0.02%
3,740
-4,220
130
$201K 0.02%
2,327
131
$197K 0.02%
22,715
+405
132
$130K 0.01%
2,424
-4,351
133
– –
-5,451
134
– –
-988
135
– –
-686
136
– –
-3,921
137
– –
-1,223,052
138
– –
-1,814
139
– –
-930
140
– –
-118,449
141
– –
-2,677
142
– –
-5,741
143
– –
-13,077
144
– –
-17,025
145
– –
-15,593
146
– –
-55,452
147
– –
-2,098
148
– –
-4,622
149
– –
-1,359
150
– –
-1,413
3 4 5
6
7