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
$711M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.14M
3
+$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M

Top Sells

1
+$1.65M
2
+$1.35M
3
+$1.2M
4
GOGO icon
Gogo Inc
GOGO
+$720K
5
MAR icon
Marriott International
MAR
+$703K

Sector Composition

1 Industrials 2.24%
2 Energy 1.17%
3 Financials 1.14%
4 Technology 0.82%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 32.28%
1,228,106
+24,523
2
$93.3M 13.12%
2,261,649
+100,305
3
$66.5M 9.34%
634,292
-12,909
4
$56.6M 7.96%
301,009
-8,776
5
$54.7M 7.69%
624,006
-13,666
6
$41.5M 5.84%
453,555
+15,042
7
$25.7M 3.61%
363,893
+20,027
8
$22.7M 3.19%
338,214
+18,186
9
$11.6M 1.63%
230,933
-5,291
10
$9.06M 1.27%
597,720
-39,738
11
$8.54M 1.2%
87,693
12
$5.56M 0.78%
44,979
+1,200
13
$4.87M 0.69%
50,002
+27,837
14
$4.49M 0.63%
46,486
-1,995
15
$4.07M 0.57%
163,449
+17,855
16
$3.77M 0.53%
38,601
-587
17
$3.76M 0.53%
34,885
+30,645
18
$3.09M 0.43%
25,972
+298
19
$2.97M 0.42%
302,546
+3,964
20
$2.87M 0.4%
+66,970
21
$2.83M 0.4%
77,784
-2,266
22
$2.72M 0.38%
161,960
-2,240
23
$2.28M 0.32%
18,261
+1,323
24
$1.77M 0.25%
10,790
-673
25
$1.77M 0.25%
45,212
+16,000
1
2 3 4 5