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BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Est. Return
27.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$60.8M
(+4.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
144
New
12
Increased
71
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.16M |
| 2 |
Unity
U
|
+$3.11M |
| 3 |
iShares Gold Trust
IAU
|
+$2M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$905K |
| 5 |
SPDR Gold Trust
GLD
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.65M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$28.4B
| $250K | 0.02% |
1,820
-471
| -21% | -$60K |
|
127
Enterprise Products Partners
EPD
$81.7B
| $250K | 0.02% |
11,364
| – | – |
|
128
Bank of America
BAC
$442B
| $242K | 0.02% |
+6,242
| New | +$215K |
|
129
Norfolk Southern
NSC
$75.1B
| $242K | 0.02% |
903
+14
| +2% | +$3.55K |
|
130
Netflix
NFLX
$309B
| $236K | 0.02% |
4,530
+790
| +21% | +$41.9K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $236K | 0.02% |
2,733
+406
| +17% | +$35K |
|
132
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $233K | 0.02% |
4,124
| – | – |
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $231K | 0.02% |
3,217
| – | – |
|
134
Illinois Tool Works
ITW
$84.5B
| $228K | 0.02% |
+1,028
| New | +$213K |
|
135
Goldman Sachs
GS
$303B
| $214K | 0.02% |
655
-174
| -21% | -$54.2K |
|
136
Alibaba
BABA
$308B
| $211K | 0.02% |
+932
| New | +$229K |
|
|
HYB
137
DELISTED
New America High Income Fund, Inc.
HYB
| $208K | 0.02% |
22,974
+259
| +1% | +$2.3K |
|
138
Analog Devices
ADI
$190B
| $206K | 0.02% |
+1,330
| New | +$204K |
|
139
GE Aerospace
GE
$384B
| $166K | 0.01% |
2,530
+106
| +4% | +$6.42K |
|
140
Banner Corp
BANR
$2.4B
| – | – |
-8,516
| Closed | -$397K |
|
141
Comcast
CMCSA
$90B
| – | – |
-4,267
| Closed | -$224K |
|
142
GoDaddy
GDDY
$11.5B
| – | – |
-2,506
| Closed | -$208K |
|
143
Mercado Libre
MELI
$92.3B
| – | – |
-226
| Closed | -$379K |
|
144
Teladoc Health
TDOC
$1.3B
| – | – |
-1,689
| Closed | -$338K |
|
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Bingham Osborn & Scarborough's Q1 2021 Portfolio in Review
As of Q1 2021, Bingham Osborn & Scarborough held 144 positions worth $1.32B, up 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Bingham Osborn & Scarborough's Q1 2021 filing shows 12 new, 71 increased, 38 reduced and 5 closed positions. Its largest new stake was Unity: 25,265 shares worth $2.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Bingham Osborn & Scarborough's largest Q1 2021 buy was Unity: 25,265 shares worth $2.53M.
- Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $5.16M increase.
- Bingham Osborn & Scarborough's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
- Bingham Osborn & Scarborough fully exited Banner Corp in Q1 2021, selling an estimated $397K.
- Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $1.32B portfolio in Q1 2021.
- Bingham Osborn & Scarborough opened 12 new positions and closed 5 in Q1 2021.
- Bingham Osborn & Scarborough's portfolio value rose 4.8% quarter-over-quarter to $1.32B.
Based on Bingham Osborn & Scarborough's 13F filing for Q1 2021, filed 4 May 2021.