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
51
$1.02M 0.09%
7,237
-2
52
$996K 0.09%
19,318
+99
53
$962K 0.09%
18,580
+1,210
54
$959K 0.09%
7,184
-250
55
$903K 0.08%
13,472
56
$903K 0.08%
5,791
-1,031
57
$880K 0.08%
15,480
+141
58
$842K 0.07%
47,730
+90
59
$840K 0.07%
4,986
-240
60
$828K 0.07%
15,732
61
$826K 0.07%
15,912
+2,584
62
$818K 0.07%
7,318
+505
63
$815K 0.07%
9,344
+772
64
$782K 0.07%
30,836
-1,929
65
$779K 0.07%
3,316
+23
66
$756K 0.07%
4,742
+354
67
$720K 0.06%
9,533
68
$704K 0.06%
2,638
+575
69
$698K 0.06%
14,400
70
$676K 0.06%
6,778
-473
71
$669K 0.06%
14,151
+835
72
$657K 0.06%
5,621
+58
73
$654K 0.06%
4,339
-132
74
$653K 0.06%
4,520
-38
75
$651K 0.06%
3,143
+431
1 2
3
4 5