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
$826M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.04M
3
+$1.61M
4
SJM icon
J.M. Smucker
SJM
+$643K
5
KMI icon
Kinder Morgan
KMI
+$545K

Top Sells

1
+$1.79M
2
+$1.4M
3
+$1.24M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$543K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$399K

Sector Composition

1 Technology 3.11%
2 Financials 2.78%
3 Consumer Staples 2.33%
4 Industrials 2.02%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 31.6%
1,269,644
+2,153
2
$104M 12.61%
2,748,792
+145,902
3
$69.2M 8.38%
603,682
-10,830
4
$59.8M 7.24%
578,957
-13,586
5
$58.8M 7.12%
284,047
-811
6
$48.5M 5.87%
464,324
+1,295
7
$30.2M 3.65%
372,510
+3,270
8
$20.6M 2.49%
338,197
+1,751
9
$17.5M 2.12%
1,302,328
10
$14M 1.69%
153,488
-3,861
11
$10.6M 1.28%
226,437
-846
12
$9.7M 1.17%
87,228
-16,069
13
$8.85M 1.07%
520,830
-23,502
14
$7.46M 0.9%
136,059
-329
15
$5.52M 0.67%
52,052
-1,895
16
$5.38M 0.65%
47,392
-548
17
$4.94M 0.6%
47,318
-1,474
18
$3.96M 0.48%
173,226
19
$3.8M 0.46%
48,754
+20,584
20
$3.59M 0.44%
38,853
+1,990
21
$3.39M 0.41%
122,840
-5,660
22
$2.95M 0.36%
97,853
-27
23
$2.94M 0.36%
26,202
-823
24
$2.82M 0.34%
18,771
+400
25
$2.82M 0.34%
68,160
-3,153
1
2 3 4 5