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
$1.08B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$694K
3
+$353K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$287K
5
DOV icon
Dover
DOV
+$256K

Top Sells

1
+$9.07M
2
+$7.16M
3
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M

Sector Composition

1 Technology 5.27%
2 Financials 2.22%
3 Consumer Discretionary 1.56%
4 Industrials 1.48%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.35%
30,845
+1,334
27
$3.8M 0.35%
18,920
-113
28
$3.32M 0.31%
120,233
-261
29
$3.16M 0.29%
19,960
-1,320
30
$2.33M 0.22%
31,497
-1,479
31
$2.23M 0.21%
74,860
32
$2.2M 0.2%
15,412
33
$2.19M 0.2%
17,756
-517
34
$1.93M 0.18%
23,921
-1,170
35
$1.89M 0.17%
18,638
-114
36
$1.65M 0.15%
20,436
-149
37
$1.51M 0.14%
5
38
$1.47M 0.14%
24,900
-860
39
$1.44M 0.13%
10,333
-347
40
$1.44M 0.13%
46,625
+2,075
41
$1.43M 0.13%
27,566
+3,860
42
$1.42M 0.13%
24,220
-1,020
43
$1.34M 0.12%
3,518
-265
44
$1.31M 0.12%
53,432
-69
45
$1.27M 0.12%
7,245
+15
46
$1.26M 0.12%
25,844
+4,607
47
$1.25M 0.12%
16,673
+141
48
$1.2M 0.11%
15,025
-115
49
$1.17M 0.11%
10,334
+1,809
50
$1.14M 0.11%
4,381
-50
1
2
3 4 5