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
$828M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.62M
3
+$787K
4
GE icon
GE Aerospace
GE
+$362K
5
DATA
Tableau Software, Inc.
DATA
+$220K

Top Sells

1
+$1.71M
2
+$1.6M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K

Sector Composition

1 Technology 3.3%
2 Financials 2.61%
3 Consumer Staples 1.92%
4 Industrials 1.71%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 31.66%
1,273,761
-250
2
$127M 15.32%
3,201,222
+99,068
3
$65.5M 7.91%
564,745
-13,824
4
$58.1M 7.01%
542,340
-12,922
5
$57.2M 6.9%
275,907
-3,791
6
$48.4M 5.84%
455,693
-7,323
7
$27.7M 3.34%
370,448
+1,742
8
$20.9M 2.52%
329,023
-7,133
9
$18.9M 2.28%
1,302,328
10
$10.4M 1.25%
132,626
-20,065
11
$10.3M 1.24%
211,454
-291
12
$8.46M 1.02%
87,291
+356
13
$7.68M 0.93%
136,626
+1,288
14
$7.56M 0.91%
438,096
-30,270
15
$5.87M 0.71%
54,837
-137
16
$5.34M 0.64%
47,505
+113
17
$4.29M 0.52%
189,261
+350
18
$4.25M 0.51%
41,195
-2,758
19
$3.36M 0.41%
107,136
+2,408
20
$3.07M 0.37%
93,950
-8,716
21
$2.96M 0.36%
35,519
-767
22
$2.91M 0.35%
134,200
+300
23
$2.76M 0.33%
20,304
24
$2.71M 0.33%
15,412
-1,471
25
$2.71M 0.33%
31,577
+52
1
2 3 4 5