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
$1.23B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.59M
3
+$2.68M
4
BANR icon
Banner Corp
BANR
+$705K
5
HTBK icon
Heritage Commerce
HTBK
+$682K

Top Sells

1
+$6.1M
2
+$2.33M
3
+$2.32M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

1 Technology 5.62%
2 Financials 2.53%
3 Consumer Discretionary 1.52%
4 Industrials 1.38%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.02%
+5,049
152
$220K 0.02%
1,458
+38
153
$220K 0.02%
+1,605
154
$219K 0.02%
837
-17
155
$219K 0.02%
5,310
-2,000
156
$218K 0.02%
4,124
157
$215K 0.02%
2,671
+2
158
$214K 0.02%
+648
159
$214K 0.02%
1,138
-389
160
$208K 0.02%
+1,069
161
$206K 0.02%
+969
162
$206K 0.02%
+1,290
163
$203K 0.02%
5,998
-596
164
$203K 0.02%
+6,250
165
$203K 0.02%
+1,115
166
$8K ﹤0.01%
16,000
167
– –
-11,376
3 4 5 6
7