BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
-0.73%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
153
New
22
Increased
38
Reduced
57
Closed
4
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$6.32M |
| 2 |
Apple
AAPL
|
+$2.08M |
| 3 |
WW
WW International
WW
|
+$1.09M |
| 4 |
JPMorgan Chase
JPM
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$942K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 2.51% |
| 3 | Industrials | 1.48% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LendingClub
LC
$1.97B
| – | – |
-3,000
| Closed | -$62K |
|
152
Unilever
UL
$152B
| – | – |
-4,071
| Closed | -$225K |
|
153
SPDR S&P Biotech ETF
XBI
$5.45B
| – | – |
-2,500
| Closed | -$212K |
|