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
$798M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.8M
3
+$7.11M
4
WFC icon
Wells Fargo
WFC
+$6.6M
5
SCHW icon
Charles Schwab
SCHW
+$2.88M

Top Sells

1
+$2.17M
2
+$2.08M
3
+$1.21M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$527K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$482K

Sector Composition

1 Technology 3.05%
2 Financials 2.77%
3 Consumer Staples 2.16%
4 Industrials 2.15%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 31.31%
1,267,491
+2,894
2
$103M 12.97%
2,602,890
+178,926
3
$67.5M 8.47%
614,512
-10,979
4
$58.5M 7.34%
592,543
-21,923
5
$56.5M 7.08%
284,858
-10,504
6
$46.3M 5.81%
463,029
-4,818
7
$26.5M 3.33%
369,240
-1,200
8
$21.6M 2.7%
336,446
+3,352
9
$16.3M 2.04%
+1,302,328
10
$13.2M 1.65%
157,349
+128,561
11
$11.2M 1.4%
227,283
-1,845
12
$10.2M 1.27%
103,297
+15,604
13
$8.88M 1.11%
544,332
-26,256
14
$7.07M 0.89%
136,388
+127,331
15
$5.57M 0.7%
47,940
-220
16
$5.46M 0.68%
53,947
-586
17
$4.88M 0.61%
48,792
+1,060
18
$4.05M 0.51%
173,226
+4,728
19
$3.47M 0.43%
36,863
+292
20
$3.24M 0.41%
128,500
+17,812
21
$3.23M 0.4%
27,025
+1,061
22
$2.96M 0.37%
314,720
+6,182
23
$2.88M 0.36%
+97,880
24
$2.85M 0.36%
71,313
-3,732
25
$2.71M 0.34%
+16,883
1
2 3 4 5