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
$1.01B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.38M
3
+$1.09M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$579K
5
GLD icon
SPDR Gold Trust
GLD
+$509K

Top Sells

1
+$3.56M
2
+$1.76M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$960K

Sector Composition

1 Technology 2.92%
2 Financials 1.95%
3 Industrials 1.58%
4 Consumer Staples 1.49%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 34.03%
1,463,276
+10,084
2
$207M 20.47%
5,279,284
+176,268
3
$69.1M 6.81%
526,188
+4,408
4
$64M 6.32%
472,118
-7,081
5
$57.7M 5.69%
435,778
-12,268
6
$52.3M 5.16%
220,220
-4,764
7
$25.2M 2.49%
305,235
+13,166
8
$17.6M 1.74%
988,968
-200,016
9
$14.8M 1.46%
237,776
-7,158
10
$10.8M 1.07%
100,998
+2
11
$10.1M 1%
112,424
-19,552
12
$9.32M 0.92%
160,915
+356
13
$7.82M 0.77%
163,561
+1,885
14
$7.61M 0.75%
329,802
-15,546
15
$7M 0.69%
125,701
+1,002
16
$6.13M 0.6%
138,260
+920
17
$6M 0.59%
167,032
+4,756
18
$5.67M 0.56%
47,778
+4,291
19
$5.61M 0.55%
233,564
20
$5.1M 0.5%
42,058
-2,305
21
$4.4M 0.43%
38,269
-1,067
22
$3.74M 0.37%
91,668
-1,852
23
$3.67M 0.36%
25,815
-1,784
24
$3.22M 0.32%
19,298
-887
25
$2.93M 0.29%
54,965
+44
1
2 3 4 5