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
$1.02B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.9M
3
+$9.21M
4
GLD icon
SPDR Gold Trust
GLD
+$5.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.11M

Top Sells

1
+$38.4M
2
+$5.17M
3
+$1.96M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K

Sector Composition

1 Technology 5.56%
2 Financials 2.03%
3 Consumer Discretionary 1.79%
4 Consumer Staples 1.42%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,124
152
– –
-1,347
153
– –
-6,250
154
– –
-1,458
155
– –
-8,500
156
– –
-5,310
157
– –
-1,138
158
– –
-969
159
– –
-1,027
160
– –
-1,735
161
– –
-16,000
162
– –
-430
163
– –
-2,850
164
– –
-5,625
165
– –
-1,290
166
– –
-2,862
167
– –
-18,868
168
– –
-3,948
169
– –
-1,605
170
– –
-3,173
171
– –
-3,752
172
– –
-1,115
173
– –
-8,558
174
– –
-5,100
3 4 5 6
7