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
$1.1B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$1.38M
3
+$987K
4
BAC icon
Bank of America
BAC
+$897K
5
FTS icon
Fortis
FTS
+$675K

Top Sells

1
+$19.2M
2
+$9.43M
3
+$6.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Sector Composition

1 Technology 4.25%
2 Financials 2.33%
3 Consumer Staples 1.57%
4 Industrials 1.49%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 27.77%
1,143,145
-72,009
2
$221M 20.11%
4,925,099
-210,281
3
$113M 10.27%
419,822
-1,804
4
$75M 6.83%
504,664
-6,808
5
$66.5M 6.05%
403,540
-38,201
6
$56.4M 5.13%
361,951
-31,389
7
$28.7M 2.62%
1,309,160
+319,896
8
$26M 2.37%
313,818
-1,112
9
$14.7M 1.34%
209,750
-13,879
10
$12.3M 1.12%
103,051
11
$11.7M 1.07%
127,778
+15,073
12
$10M 0.91%
151,381
-3,895
13
$8.47M 0.77%
301,236
-9,486
14
$8.17M 0.74%
139,700
+460
15
$8.16M 0.74%
192,820
-10,776
16
$8.13M 0.74%
134,051
+8,976
17
$8.07M 0.73%
147,462
-7,935
18
$7.29M 0.66%
59,000
-266
19
$5.61M 0.51%
224,343
-3,929
20
$5.59M 0.51%
40,715
+143
21
$5.25M 0.48%
102,259
+9,235
22
$5.12M 0.47%
29,034
-1,044
23
$4.2M 0.38%
33,807
-203
24
$4.15M 0.38%
122,363
+533
25
$3.83M 0.35%
19,309
-119
1
2 3 4 5