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
$1.12B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$5.76M
3
+$529K
4
VB icon
Vanguard Small-Cap ETF
VB
+$403K
5
VLO icon
Valero Energy
VLO
+$383K

Top Sells

1
+$5.27M
2
+$1.05M
3
+$906K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$738K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$558K

Sector Composition

1 Technology 5.27%
2 Financials 2.24%
3 Consumer Discretionary 1.6%
4 Industrials 1.43%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 24.36%
932,436
-17,976
2
$207M 18.48%
4,968,137
+138,013
3
$145M 12.94%
492,192
+32,525
4
$89.6M 7.99%
550,654
-3,427
5
$64.7M 5.77%
306,941
-4,993
6
$49.4M 4.41%
264,719
-2,552
7
$31.4M 2.8%
1,308,988
+32
8
$22.9M 2.04%
372,494
-2,578
9
$13.8M 1.23%
119,456
-2,990
10
$13.5M 1.21%
142,920
+380
11
$11.8M 1.05%
179,272
-2,291
12
$11.5M 1.03%
232,848
+3,436
13
$10.3M 0.92%
117,639
-6,110
14
$9.86M 0.88%
95,457
-465
15
$9.61M 0.86%
87,635
+910
16
$8.81M 0.79%
245,034
-4,812
17
$7.26M 0.65%
142,329
-1,857
18
$6.68M 0.6%
44,534
+957
19
$6.39M 0.57%
135,046
+450
20
$6.1M 0.54%
45,518
+3,945
21
$5.94M 0.53%
44,587
-1,347
22
$5.7M 0.51%
58,385
+263
23
$5.23M 0.47%
193,592
+101
24
$4.22M 0.38%
21,861
-4,697
25
$4.07M 0.36%
19,077
+157
1
2 3 4 5