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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
+21.51%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$226M
(+22%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
160
New
16
Increased
50
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.46M |
| 3 |
DLH Holdings
DLHC
|
+$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.02% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Financials | 1.73% |
| 4 | Industrials | 1.64% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$12.7B
| $203K | 0.02% |
+926
| New | +$185K |
|
152
Linde
LIN
$226B
| $202K | 0.02% |
+951
| New | +$184K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $202K | 0.02% |
2,327
-663
| -22% | -$57.4K |
|
|
HTBK
154
DELISTED
Heritage Commerce
HTBK
| $192K | 0.02% |
25,603
-19,060
| -43% | -$149K |
|
155
RadNet
RDNT
$5.69B
| $175K | 0.01% |
11,000
| – | – |
|
156
Alibaba
BABA
$308B
| – | – |
-1,113
| Closed | -$216K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-6,560
| Closed | -$224K |
|
158
Fair Isaac
FICO
$22.5B
| – | – |
-1,444
| Closed | -$444K |
|
|
TRTX
159
TPG RE Finance Trust
TRTX
$618M
| – | – |
-37,501
| Closed | -$206K |
|
|
XYZ
160
Block Inc
XYZ
$47.5B
| – | – |
-13,606
| Closed | -$713K |
|
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Bingham Osborn & Scarborough's Q2 2020 Portfolio in Review
As of Q2 2020, Bingham Osborn & Scarborough held 160 positions worth $1.24B, up 22% from $1.02B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Bingham Osborn & Scarborough's Q2 2020 filing shows 16 new, 50 increased, 74 reduced and 5 closed positions. Its largest new stake was DLH Holdings: 700,712 shares worth $5.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bingham Osborn & Scarborough's largest Q2 2020 buy was DLH Holdings: 700,712 shares worth $5.14M.
- Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $13.5M increase.
- Bingham Osborn & Scarborough's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
- Bingham Osborn & Scarborough fully exited Block Inc in Q2 2020, selling an estimated $713K.
- Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.24B portfolio in Q2 2020.
- Bingham Osborn & Scarborough opened 16 new positions and closed 5 in Q2 2020.
- Bingham Osborn & Scarborough's portfolio value rose 22% quarter-over-quarter to $1.24B.
Based on Bingham Osborn & Scarborough's 13F filing for Q2 2020, filed 5 Aug 2020.