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
$981M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.6M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K

Top Sells

1
+$7.27M
2
+$4.57M
3
+$3.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.61M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.45M

Sector Composition

1 Technology 5.08%
2 Financials 2.33%
3 Consumer Discretionary 1.51%
4 Industrials 1.42%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 25.02%
982,535
-18,268
2
$181M 18.48%
4,889,565
-195,844
3
$115M 11.72%
457,229
+3,200
4
$77.6M 7.91%
559,828
+75,008
5
$54.1M 5.51%
324,326
-15,652
6
$43.1M 4.39%
279,526
-11,947
7
$26.5M 2.7%
1,309,048
-500
8
$22M 2.24%
399,938
+248,086
9
$20.3M 2.07%
185,745
+173,788
10
$11M 1.12%
186,718
-7,614
11
$10.9M 1.11%
145,320
+2,660
12
$10M 1.02%
134,128
-32,795
13
$9.75M 0.99%
247,236
+4,284
14
$9.42M 0.96%
96,564
-95
15
$8.04M 0.82%
87,457
-35,172
16
$7.67M 0.78%
267,900
-3,396
17
$6.61M 0.67%
145,016
+1,290
18
$6.24M 0.64%
135,464
+287
19
$5.69M 0.58%
46,896
-13,356
20
$5.64M 0.57%
44,168
+12
21
$5.21M 0.53%
51,263
+22,411
22
$5.05M 0.51%
58,142
-10,021
23
$4.8M 0.49%
195,287
-25,480
24
$4.26M 0.43%
102,565
+638
25
$3.94M 0.4%
30,046
-839
1
2 3 4 5