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
$949M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.46M
3
+$1.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$366K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$216K

Top Sells

1
+$5.77M
2
+$2.23M
3
+$1.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.64M
5
NSC icon
Norfolk Southern
NSC
+$1.33M

Sector Composition

1 Technology 3.18%
2 Financials 2.04%
3 Industrials 1.74%
4 Consumer Staples 1.71%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 34.21%
1,453,192
+15,498
2
$186M 19.64%
5,103,016
+139,414
3
$64.9M 6.84%
521,780
-13,205
4
$58.2M 6.13%
479,199
-2,863
5
$53.1M 5.59%
448,046
-18,790
6
$50.6M 5.33%
224,984
-25,651
7
$24.1M 2.54%
292,069
+4,437
8
$20M 2.1%
1,188,984
+16
9
$14.1M 1.49%
244,934
-10,277
10
$11.6M 1.22%
100,996
-1,742
11
$11.1M 1.17%
131,976
+860
12
$8.61M 0.91%
160,559
+21,358
13
$7.14M 0.75%
161,676
-7,444
14
$7.13M 0.75%
345,348
-8,964
15
$6.87M 0.72%
124,699
-759
16
$5.18M 0.55%
233,564
-2,345
17
$5.15M 0.54%
137,340
-500
18
$5.12M 0.54%
44,363
-2,536
19
$4.77M 0.5%
43,487
-3,837
20
$4.7M 0.49%
162,276
+588
21
$4.41M 0.46%
39,336
+424
22
$3.69M 0.39%
93,520
+411
23
$3.29M 0.35%
20,185
+289
24
$3.17M 0.33%
27,599
-1,550
25
$3.05M 0.32%
33,754
+631
1
2 3 4 5