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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
+7.4%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$98.1M
(+7.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
161
New
22
Increased
86
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.49M |
| 2 |
iShares Gold Trust
IAU
|
+$3.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$683K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$641K |
| 5 |
Costco
COST
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.27M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.15% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $217K | 0.02% |
+1,402
| New | +$189K |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $217K | 0.02% |
+1,630
| New | +$209K |
|
|
HYB
153
DELISTED
New America High Income Fund, Inc.
HYB
| $216K | 0.02% |
23,352
+378
| +2% | +$3.48K |
|
154
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $213K | 0.02% |
+2,808
| New | +$212K |
|
155
Medtronic
MDT
$112B
| $213K | 0.02% |
+1,719
| New | +$216K |
|
156
iShares Global Clean Energy ETF
ICLN
$2.4B
| $211K | 0.01% |
+8,982
| New | +$205K |
|
157
Equifax
EFX
$21.4B
| $207K | 0.01% |
+865
| New | +$193K |
|
158
Lowe's Companies
LOW
$125B
| $207K | 0.01% |
+1,069
| New | +$209K |
|
159
American Tower
AMT
$80.4B
| $200K | 0.01% |
+742
| New | +$189K |
|
160
GE Aerospace
GE
$384B
| $198K | 0.01% |
2,951
+421
| +17% | +$28.1K |
|
161
Dover
DOV
$28.4B
| – | – |
-1,820
| Closed | -$250K |
|
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Bingham Osborn & Scarborough's Q2 2021 Portfolio in Review
As of Q2 2021, Bingham Osborn & Scarborough held 161 positions worth $1.42B, up 7.5% from $1.32B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Bingham Osborn & Scarborough's Q2 2021 filing shows 22 new, 86 increased, 26 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 1,567 shares worth $372K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Bingham Osborn & Scarborough's largest Q2 2021 buy was Becton Dickinson: 1,567 shares worth $372K.
- Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $4.49M increase.
- Bingham Osborn & Scarborough's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
- Bingham Osborn & Scarborough fully exited Dover in Q2 2021, selling an estimated $250K.
- Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.42B portfolio in Q2 2021.
- Bingham Osborn & Scarborough opened 22 new positions and closed 1 in Q2 2021.
- Bingham Osborn & Scarborough's portfolio value rose 7.5% quarter-over-quarter to $1.42B.
Based on Bingham Osborn & Scarborough's 13F filing for Q2 2021, filed 2 Aug 2021.