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
$1.02B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.9M
3
+$9.21M
4
GLD icon
SPDR Gold Trust
GLD
+$5.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.11M

Top Sells

1
+$38.4M
2
+$5.17M
3
+$1.96M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K

Sector Composition

1 Technology 5.56%
2 Financials 2.03%
3 Consumer Discretionary 1.79%
4 Consumer Staples 1.42%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 21.38%
841,949
-20,064
2
$134M 13.18%
517,955
-3,521
3
$128M 12.61%
3,840,153
-1,151,496
4
$85.9M 8.46%
606,820
+65,106
5
$64.1M 6.32%
1,285,741
+907,553
6
$60.1M 5.92%
283,583
-8,493
7
$46.1M 4.54%
241,905
-10,307
8
$27.3M 2.69%
486,257
+283,392
9
$22.3M 2.2%
1,223,028
-32
10
$14.5M 1.42%
227,348
+4,296
11
$14.1M 1.39%
144,400
+1,760
12
$13.4M 1.32%
113,369
-3,762
13
$12.1M 1.19%
81,843
+40,280
14
$11.3M 1.12%
211,928
+35,358
15
$8.76M 0.86%
93,724
-1,443
16
$8.15M 0.8%
230,844
-5,964
17
$7.82M 0.77%
111,998
-2,774
18
$7.63M 0.75%
69,347
+330
19
$6.28M 0.62%
39,821
+3,388
20
$5.92M 0.58%
45,955
-454
21
$5.02M 0.49%
166,703
-3,247
22
$4.93M 0.49%
49,668
+17,770
23
$4.66M 0.46%
56,644
+44
24
$4.54M 0.45%
110,679
-21,828
25
$4.02M 0.4%
59,696
-7,216
1
2 3 4 5