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
$1.12B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.73M
3
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$745K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K

Top Sells

1
+$7.47M
2
+$3.12M
3
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
5
UPS icon
United Parcel Service
UPS
+$750K

Sector Composition

1 Technology 5.22%
2 Financials 2.34%
3 Consumer Discretionary 1.66%
4 Industrials 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.33%
23,600
-192
27
$3.58M 0.32%
121,425
-564
28
$3.3M 0.29%
28,852
+56
29
$3.19M 0.28%
371,587
+1,556
30
$2.68M 0.24%
+74,860
31
$2.61M 0.23%
34,656
-2,195
32
$2.61M 0.23%
130,258
33
$2.59M 0.23%
15,412
34
$2.33M 0.21%
24,584
-2,975
35
$2.22M 0.2%
18,181
-33
36
$2.19M 0.19%
19,426
+1,460
37
$1.99M 0.18%
23,344
+287
38
$1.67M 0.15%
16,868
39
$1.61M 0.14%
26,720
+1,460
40
$1.6M 0.14%
5
41
$1.56M 0.14%
53,668
-33
42
$1.53M 0.14%
25,720
+2,340
43
$1.52M 0.13%
10,970
+2,319
44
$1.45M 0.13%
44,550
+10,400
45
$1.34M 0.12%
3,615
-30
46
$1.32M 0.12%
11,957
+6,730
47
$1.21M 0.11%
4,557
-1,013
48
$1.17M 0.1%
6,868
-337
49
$1.17M 0.1%
15,919
+566
50
$1.02M 0.09%
9,242
+517
1
2
3 4 5