BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
+13.94%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$69.4M
(-5.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
173
New
11
Increased
20
Reduced
92
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.1M |
| 2 |
Centene
CNC
|
+$2.56M |
| 3 |
iShares Gold Trust
IAU
|
+$1.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$698K |
| 5 |
Protagonist Therapeutics
PTGX
|
+$517K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 2 |
Amphenol
APH
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $216K | 0.02% |
+4,124
| New | +$216K |
|
127
Norfolk Southern
NSC
$62.2B
| $211K | 0.02% |
889
-670
| -43% | -$159K |
|
128
GoDaddy
GDDY
$20.2B
| $208K | 0.02% |
+2,506
| New | +$208K |
|
129
Netflix
NFLX
$511B
| $202K | 0.02% |
374
-422
| -53% | -$228K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $201K | 0.02% |
2,327
| – | – |
|
|
HYB
131
DELISTED
New America High Income Fund, Inc.
HYB
| $197K | 0.02% |
22,715
+405
| +2% | +$3.51K |
|
132
GE Aerospace
GE
$304B
| $130K | 0.01% |
2,424
-4,351
| -64% | -$233K |
|
133
Adobe
ADBE
$147B
| – | – |
-686
| Closed | -$336K |
|
134
Albemarle
ALB
$9.54B
| – | – |
-3,921
| Closed | -$350K |
|
|
135
Amphenol
APH
$146B
| – | – |
-1,223,052
| Closed | -$33.1M |
|
136
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,814
| Closed | -$271K |
|
137
Alibaba
BABA
$377B
| – | – |
-930
| Closed | -$273K |
|
138
Bank of America
BAC
$375B
| – | – |
-118,449
| Closed | -$2.85M |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,677
| Closed | -$222K |
|
140
Colgate-Palmolive
CL
$66.4B
| – | – |
-5,741
| Closed | -$443K |
|
141
Salesforce
CRM
$231B
| – | – |
-13,077
| Closed | -$3.29M |
|
142
CSX Corp
CSX
$60.6B
| – | – |
-17,025
| Closed | -$441K |
|
143
Chevron
CVX
$317B
| – | – |
-15,593
| Closed | -$1.12M |
|
144
DexCom
DXCM
$29.6B
| – | – |
-55,452
| Closed | -$5.72M |
|
145
Electronic Arts
EA
$43B
| – | – |
-2,098
| Closed | -$274K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$20B
| – | – |
-4,622
| Closed | -$204K |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| – | – |
-1,359
| Closed | -$256K |
|
148
FedEx
FDX
$53.3B
| – | – |
-1,413
| Closed | -$355K |
|
149
HEICO Class A
HEI.A
$35.6B
| – | – |
-9,555
| Closed | -$847K |
|
150
Heritage Commerce
HTBK
$618M
| – | – |
-25,603
| Closed | -$170K |
|