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
$625M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.16M
3
+$936K
4
CVX icon
Chevron
CVX
+$649K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$638K

Top Sells

1
+$1.05M
2
+$713K
3
+$606K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$303K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$263K

Sector Composition

1 Industrials 1.99%
2 Energy 1.38%
3 Financials 0.97%
4 Consumer Discretionary 0.82%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 31.88%
1,186,479
+6,878
2
$82.8M 13.24%
2,092,589
+92,308
3
$62.7M 10.02%
665,608
+364
4
$53.5M 8.56%
316,913
-6,199
5
$51.2M 8.19%
649,398
-7,679
6
$34.3M 5.48%
425,018
+11,602
7
$21.7M 3.47%
327,867
+9,652
8
$20.7M 3.3%
323,891
-1,000
9
$11.6M 1.86%
239,336
-3,471
10
$8.99M 1.44%
676,272
-22,812
11
$7.91M 1.26%
86,513
+93
12
$5.74M 0.92%
44,744
+251
13
$4.18M 0.67%
48,531
-2,147
14
$3.44M 0.55%
40,041
+3,284
15
$3.35M 0.54%
27,599
+5,338
16
$3.3M 0.53%
128,023
-500
17
$2.78M 0.45%
292,625
+5,827
18
$2.73M 0.44%
85,290
-525
19
$2.06M 0.33%
131,720
-2,000
20
$1.88M 0.3%
21,423
+1,312
21
$1.86M 0.3%
12,337
-592
22
$1.76M 0.28%
15,472
-444
23
$1.6M 0.26%
93,968
-10,864
24
$1.5M 0.24%
29,881
-1,200
25
$1.38M 0.22%
17,820
1
2 3 4