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
$1.26B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.56M
3
+$1.4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$698K
5
PTGX icon
Protagonist Therapeutics
PTGX
+$517K

Top Sells

1
+$37.7M
2
+$33.1M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$18.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M

Sector Composition

1 Technology 1.84%
2 Consumer Discretionary 1.05%
3 Industrials 1.03%
4 Healthcare 0.78%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 20.54%
690,203
-100,953
2
$201M 15.99%
534,939
-15,191
3
$166M 13.2%
3,512,517
-383,224
4
$114M 9.11%
540,152
-54,130
5
$82.4M 6.56%
1,193,219
-58,842
6
$80.7M 6.42%
228,111
-34,193
7
$64.3M 5.12%
204,799
-23,130
8
$50.1M 3.99%
545,067
-14,895
9
$21.7M 1.73%
121,655
+939
10
$19.4M 1.54%
312,496
+211,918
11
$14.2M 1.13%
107,222
-141,553
12
$14M 1.12%
109,902
-2,046
13
$13.1M 1.05%
179,974
-13,220
14
$11.1M 0.88%
189,870
-21,210
15
$10.4M 0.83%
44,100
-7,530
16
$10M 0.8%
123,590
+8,588
17
$9.13M 0.73%
54,244
-25,940
18
$8.06M 0.64%
222,192
+38,533
19
$7.81M 0.62%
91,961
-19,172
20
$7.59M 0.6%
39,008
-4,115
21
$6.44M 0.51%
47,117
-4,341
22
$5.93M 0.47%
101,610
-6,561
23
$5.32M 0.42%
23,918
-18,100
24
$2.91M 0.23%
22,727
+3,427
25
$2.79M 0.22%
59,114
+1,023
1
2 3 4 5