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
$1.33B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.22M
3
+$1.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.02M
5
GLD icon
SPDR Gold Trust
GLD
+$887K

Top Sells

1
+$7.58M
2
+$4.66M
3
+$4.26M
4
DLHC icon
DLH Holdings
DLHC
+$4.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.59%
3 Financials 1.67%
4 Industrials 1.45%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 19.99%
791,156
-10,592
2
$185M 13.95%
550,130
-13,877
3
$159M 12.02%
3,895,741
-21,988
4
$111M 8.39%
594,282
-9,420
5
$81.7M 6.16%
262,304
-13,693
6
$75.5M 5.69%
1,252,061
-14,269
7
$63.3M 4.78%
227,929
-8,950
8
$39.3M 2.97%
559,962
+17,156
9
$33.1M 2.5%
1,223,052
+116
10
$28.8M 2.17%
248,775
-3,389
11
$22.6M 1.71%
143,660
-100
12
$21.4M 1.61%
120,716
+5,008
13
$14.2M 1.07%
111,948
+70
14
$13.4M 1.01%
80,184
-10,998
15
$12.3M 0.93%
193,194
-4,124
16
$10.9M 0.82%
211,080
-14,856
17
$8.84M 0.67%
42,018
-61
18
$8.78M 0.66%
111,133
+355
19
$7.38M 0.56%
51,630
+915
20
$7.34M 0.55%
43,123
-1,295
21
$7.04M 0.53%
115,002
+7,172
22
$6.61M 0.5%
183,659
+16,956
23
$6.16M 0.47%
56,522
-120
24
$6.08M 0.46%
51,458
+3,016
25
$5.71M 0.43%
55,452
-7,448
1
2 3 4 5