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
$1.32B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.53M
3
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$905K
5
GLD icon
SPDR Gold Trust
GLD
+$583K

Top Sells

1
+$6.08M
2
+$2.67M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Sector Composition

1 Technology 2%
2 Industrials 1.05%
3 Consumer Discretionary 0.97%
4 Healthcare 0.77%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 20.38%
674,905
-15,298
2
$211M 16.04%
530,948
-3,991
3
$170M 12.9%
3,458,176
-54,341
4
$120M 9.11%
535,780
-4,372
5
$85.1M 6.46%
1,181,370
-11,849
6
$79.3M 6.02%
221,173
-6,938
7
$63.3M 4.8%
198,227
-6,572
8
$58.4M 4.43%
537,646
-7,421
9
$25.2M 1.91%
390,902
+78,406
10
$20M 1.52%
125,300
+3,645
11
$13.8M 1.04%
109,612
-290
12
$13.6M 1.03%
178,603
-1,371
13
$13.2M 1%
108,345
+1,123
14
$12.8M 0.97%
126,809
+3,219
15
$11.1M 0.85%
185,046
-4,824
16
$10M 0.76%
44,988
+888
17
$9.25M 0.7%
54,441
+197
18
$9.12M 0.69%
280,578
+58,386
19
$8.49M 0.65%
92,477
+516
20
$8.01M 0.61%
38,771
-237
21
$7.16M 0.54%
47,251
+134
22
$6.14M 0.47%
101,218
-392
23
$5.69M 0.43%
24,141
+223
24
$3.58M 0.27%
25,363
+2,636
25
$3.18M 0.24%
62,414
+3,300
1
2 3 4 5