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
$1.06B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.08M
3
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

1
+$19.7M
2
+$6.02M
3
+$5.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M

Sector Composition

1 Technology 4.84%
2 Financials 2.51%
3 Industrials 1.48%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 26.56%
1,068,468
-74,677
2
$214M 20.22%
4,838,608
-86,491
3
$110M 10.36%
413,393
-6,429
4
$73.3M 6.92%
498,975
-5,689
5
$63M 5.95%
368,347
-35,193
6
$52.2M 4.93%
325,973
-35,978
7
$28.2M 2.66%
1,309,160
8
$19.1M 1.8%
253,075
-60,743
9
$14M 1.32%
200,991
-8,759
10
$10.8M 1.02%
103,005
-46
11
$10.2M 0.96%
140,620
+920
12
$10.2M 0.96%
242,308
+49,488
13
$9.8M 0.93%
123,559
-4,219
14
$9.57M 0.9%
145,274
-6,107
15
$8.51M 0.8%
284,640
-16,596
16
$7.95M 0.75%
146,131
-1,331
17
$7.71M 0.73%
61,282
+2,282
18
$7M 0.66%
133,580
-471
19
$6.32M 0.6%
+68,203
20
$5.83M 0.55%
42,969
+2,254
21
$5.71M 0.54%
224,343
22
$5.34M 0.5%
102,259
23
$4.61M 0.44%
28,839
-195
24
$4.09M 0.39%
34,088
+281
25
$3.9M 0.37%
19,550
+241
1
2 3 4 5