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
$1.23B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.59M
3
+$2.68M
4
BANR icon
Banner Corp
BANR
+$705K
5
HTBK icon
Heritage Commerce
HTBK
+$682K

Top Sells

1
+$6.1M
2
+$2.33M
3
+$2.32M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

1 Technology 5.62%
2 Financials 2.53%
3 Consumer Discretionary 1.52%
4 Industrials 1.38%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 22.63%
862,013
-18,944
2
$220M 17.94%
4,991,649
+60,730
3
$169M 13.75%
521,476
+17,283
4
$96.7M 7.88%
541,714
-5,194
5
$71.5M 5.83%
292,076
-5,970
6
$53.6M 4.37%
252,212
-5,201
7
$33.1M 2.7%
1,223,060
-86,000
8
$24.7M 2.01%
378,188
+632
9
$17M 1.39%
202,865
+69,247
10
$16.4M 1.34%
223,052
-1,492
11
$13.7M 1.11%
117,131
-1,078
12
$13.2M 1.07%
142,640
+920
13
$12.3M 1%
176,570
-880
14
$11.1M 0.91%
95,167
+1,505
15
$10.7M 0.87%
114,772
-2,528
16
$9.56M 0.78%
236,808
-7,698
17
$8.62M 0.7%
69,017
-18,564
18
$7.59M 0.62%
46,409
+1,907
19
$7.25M 0.59%
134,858
+224
20
$7.12M 0.58%
132,507
-6,677
21
$6.65M 0.54%
56,600
-1,803
22
$5.94M 0.48%
41,563
+543
23
$5.75M 0.47%
36,433
+122
24
$5.41M 0.44%
113,788
+13,436
25
$4.93M 0.4%
169,950
-2,186
1
2 3 4 5