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
$838M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.01M
3
+$901K
4
IAU icon
iShares Gold Trust
IAU
+$359K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$313K

Top Sells

1
+$2.91M
2
+$2.5M
3
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K

Sector Composition

1 Technology 3.31%
2 Financials 2.63%
3 Consumer Staples 2.18%
4 Industrials 1.71%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 31.39%
1,274,011
+4,367
2
$124M 14.75%
3,102,154
+353,362
3
$67M 8%
578,569
-25,113
4
$58.6M 7%
555,262
-23,695
5
$58.1M 6.94%
279,698
-4,349
6
$49.3M 5.89%
463,016
-1,308
7
$31.1M 3.71%
368,706
-3,804
8
$21.6M 2.57%
336,156
-2,041
9
$19.2M 2.29%
1,302,328
10
$12.5M 1.49%
152,691
-797
11
$10.3M 1.23%
211,745
-14,692
12
$8.43M 1.01%
86,935
-293
13
$8.05M 0.96%
468,366
-52,464
14
$7.36M 0.88%
135,338
-721
15
$5.9M 0.7%
54,974
+2,922
16
$5.39M 0.64%
47,392
17
$4.53M 0.54%
43,953
-3,365
18
$4.33M 0.52%
188,911
+15,685
19
$3.26M 0.39%
104,728
-18,112
20
$3.13M 0.37%
102,666
+4,813
21
$3.08M 0.37%
36,286
-2,567
22
$2.93M 0.35%
20,304
+1,533
23
$2.92M 0.35%
16,883
24
$2.81M 0.34%
67,916
-244
25
$2.76M 0.33%
305,365
+213
1
2 3 4 5