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
$857M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$14.2M
3
+$1.38M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$536K

Top Sells

1
+$4.13M
2
+$3.7M
3
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$750K

Sector Composition

1 Technology 3.04%
2 Financials 2.09%
3 Consumer Staples 1.98%
4 Industrials 1.76%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.3%
57,966
-1,220
27
$2.47M 0.29%
306,444
+264
28
$2.32M 0.27%
24,282
-100
29
$2.04M 0.24%
13,421
+12
30
$2.01M 0.23%
15,412
31
$1.75M 0.2%
45,684
32
$1.71M 0.2%
8
33
$1.54M 0.18%
18,741
-100
34
$1.44M 0.17%
17,295
-264
35
$1.4M 0.16%
18,987
-841
36
$1.38M 0.16%
+11,961
37
$1.36M 0.16%
+89,473
38
$1.22M 0.14%
6,912
+5
39
$1.21M 0.14%
89,508
+1,600
40
$1.05M 0.12%
18,391
+89
41
$967K 0.11%
10,382
-2,753
42
$945K 0.11%
22,702
-17,207
43
$913K 0.11%
22,000
44
$904K 0.11%
14,626
45
$852K 0.1%
17,172
46
$849K 0.1%
6,537
+33
47
$792K 0.09%
6,905
+1,998
48
$791K 0.09%
12,492
+325
49
$775K 0.09%
18,950
+49
50
$757K 0.09%
6,379
1
2
3 4 5