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
$755M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.91M
3
+$1.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
5
PG icon
Procter & Gamble
PG
+$938K

Top Sells

1
+$3.57M
2
+$2.87M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$969K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$896K

Sector Composition

1 Industrials 2.14%
2 Financials 1.33%
3 Energy 1.32%
4 Technology 0.96%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 32.77%
1,264,597
+36,491
2
$103M 13.67%
2,423,964
+162,315
3
$68.9M 9.12%
625,491
-8,801
4
$58.2M 7.7%
295,362
-5,647
5
$57.7M 7.64%
614,466
-9,540
6
$45.3M 6%
467,847
+14,292
7
$27.7M 3.67%
370,440
+6,547
8
$22.8M 3.02%
333,094
-5,120
9
$12M 1.59%
229,128
-1,805
10
$9.05M 1.2%
570,588
-27,132
11
$9M 1.19%
87,693
12
$6.17M 0.82%
48,160
+3,181
13
$5.55M 0.73%
54,533
+4,531
14
$4.83M 0.64%
47,732
+1,246
15
$4.34M 0.57%
168,498
+5,049
16
$3.68M 0.49%
36,571
-2,030
17
$3.39M 0.45%
25,964
-8
18
$3.1M 0.41%
308,538
+5,992
19
$2.88M 0.38%
75,045
-2,739
20
$2.57M 0.34%
110,688
+19,856
21
$2.28M 0.3%
17,981
-280
22
$2.26M 0.3%
28,788
+11,933
23
$2.13M 0.28%
131,360
-30,600
24
$1.88M 0.25%
27,893
-236
25
$1.83M 0.24%
17,809
-11
1
2 3 4 5