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
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$71.2M
3
+$59.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.96%
2 Energy 1.27%
3 Financials 1.04%
4 Consumer Discretionary 0.78%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 32.51%
+1,179,601
2
$71.2M 12.23%
+2,000,281
3
$59.8M 10.28%
+665,244
4
$52M 8.93%
+323,112
5
$46.8M 8.05%
+657,077
6
$30.6M 5.25%
+413,416
7
$21.9M 3.76%
+318,215
8
$18.6M 3.2%
+324,891
9
$10.7M 1.84%
+242,807
10
$8.67M 1.49%
+699,084
11
$7.47M 1.28%
+86,420
12
$5.3M 0.91%
+44,493
13
$4.25M 0.73%
+50,678
14
$3.32M 0.57%
+36,757
15
$3.08M 0.53%
+128,523
16
$2.88M 0.5%
+286,798
17
$2.63M 0.45%
+22,261
18
$2.63M 0.45%
+85,815
19
$1.92M 0.33%
+12,929
20
$1.86M 0.32%
+133,720
21
$1.78M 0.31%
+15,916
22
$1.66M 0.29%
+20,111
23
$1.48M 0.26%
+104,832
24
$1.35M 0.23%
+8
25
$1.29M 0.22%
+17,820
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