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
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$610K
3
+$581K
4
HYB
New America High Income Fund, Inc.
HYB
+$527K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Top Sells

1
+$11.4M
2
+$3.87M
3
+$3.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M

Sector Composition

1 Technology 4.89%
2 Financials 2.44%
3 Consumer Discretionary 1.52%
4 Industrials 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 26.28%
1,026,481
-41,987
2
$213M 20.14%
4,976,093
+137,485
3
$113M 10.71%
415,628
+2,235
4
$74M 6.98%
486,617
-12,358
5
$64.2M 6.06%
354,018
-14,329
6
$52.4M 4.95%
305,491
-20,482
7
$28.5M 2.69%
1,309,524
+364
8
$16.7M 1.58%
205,609
-47,466
9
$13.1M 1.23%
195,145
-5,846
10
$12.1M 1.14%
142,520
+1,900
11
$11.2M 1.06%
241,940
-368
12
$11M 1.03%
103,087
+82
13
$9.63M 0.91%
123,299
-260
14
$8.98M 0.85%
141,776
-3,498
15
$8.91M 0.84%
277,236
-7,404
16
$7.46M 0.7%
143,811
-2,320
17
$7.43M 0.7%
134,102
+522
18
$7.17M 0.68%
60,446
-836
19
$6.6M 0.62%
68,162
-41
20
$6.05M 0.57%
43,057
+88
21
$5.56M 0.52%
28,607
-232
22
$5.31M 0.5%
220,767
-3,576
23
$5.21M 0.49%
101,992
-267
24
$3.79M 0.36%
31,267
-2,821
25
$3.67M 0.35%
19,677
+127
1
2 3 4 5