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
$687M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.87M
3
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
GOGO icon
Gogo Inc
GOGO
+$720K

Top Sells

1
+$1.9M
2
+$1.32M
3
+$1.03M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$579K
5
SLV icon
iShares Silver Trust
SLV
+$409K

Sector Composition

1 Industrials 2.38%
2 Energy 1.24%
3 Financials 1.02%
4 Consumer Discretionary 0.94%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 32.34%
1,203,583
+17,104
2
$90.1M 13.11%
2,161,344
+68,755
3
$66.8M 9.71%
647,201
-18,407
4
$57.5M 8.37%
309,785
-7,128
5
$56.1M 8.16%
637,672
-11,726
6
$39.3M 5.71%
438,513
+13,495
7
$22.2M 3.23%
343,866
+15,999
8
$21.5M 3.12%
320,028
-3,863
9
$12M 1.74%
236,224
-3,112
10
$9.52M 1.38%
637,458
-38,814
11
$9.21M 1.34%
87,693
+1,180
12
$5.08M 0.74%
43,779
-965
13
$4.57M 0.66%
48,481
-50
14
$3.97M 0.58%
39,188
-853
15
$3.4M 0.49%
145,594
+17,571
16
$3.27M 0.48%
164,200
+32,480
17
$3.21M 0.47%
25,674
-1,925
18
$2.88M 0.42%
298,582
+5,957
19
$2.86M 0.42%
80,050
-5,240
20
$2.13M 0.31%
22,165
+742
21
$2.01M 0.29%
16,938
+1,466
22
$1.9M 0.28%
11,463
-874
23
$1.81M 0.26%
90,524
-3,444
24
$1.74M 0.25%
18,688
+868
25
$1.67M 0.24%
12,405
+986
1
2 3 4 5