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
$1.04B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$1.19M
3
+$810K
4
AAPL icon
Apple
AAPL
+$636K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$524K

Top Sells

1
+$41.8M
2
+$2.78M
3
+$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$944K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$579K

Sector Composition

1 Technology 3.02%
2 Financials 1.94%
3 Industrials 1.53%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 29.9%
1,290,271
-173,005
2
$219M 21.02%
5,308,096
+28,812
3
$93.9M 9%
385,656
+165,436
4
$70.2M 6.73%
519,212
-6,976
5
$64.8M 6.21%
459,767
-12,351
6
$57.2M 5.48%
415,560
-20,218
7
$25.9M 2.48%
311,526
+6,291
8
$18.3M 1.75%
988,968
9
$14.9M 1.43%
228,897
-8,879
10
$11.4M 1.09%
102,996
+1,998
11
$9.78M 0.94%
112,179
-245
12
$9.69M 0.93%
159,108
-1,807
13
$8.01M 0.77%
160,182
-3,379
14
$7.83M 0.75%
324,594
-5,208
15
$6.98M 0.67%
125,896
+195
16
$6.77M 0.65%
139,920
+1,660
17
$6.65M 0.64%
184,692
+17,660
18
$6.45M 0.62%
54,639
+6,861
19
$5.45M 0.52%
228,272
-5,292
20
$5.22M 0.5%
41,965
-93
21
$4.36M 0.42%
37,444
-825
22
$4.23M 0.41%
27,999
+2,184
23
$3.94M 0.38%
91,668
24
$3.29M 0.31%
19,398
+100
25
$2.92M 0.28%
308,014
+330
1
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