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
51
$1.13M 0.1%
15,143
-22
52
$1.12M 0.1%
6,350
-34
53
$1.05M 0.1%
13,592
+1,330
54
$1.04M 0.1%
8,691
+1,714
55
$1.04M 0.1%
145,913
+11,805
56
$1.02M 0.09%
17,522
57
$992K 0.09%
13,472
58
$980K 0.09%
18,239
+97
59
$934K 0.09%
7,192
+173
60
$923K 0.09%
49,455
+1,425
61
$888K 0.08%
7,243
-452
62
$877K 0.08%
5,793
+1
63
$809K 0.08%
3,343
-412
64
$801K 0.07%
9,533
65
$792K 0.07%
7,222
-180
66
$746K 0.07%
13,887
-1,361
67
$741K 0.07%
4,844
+312
68
$738K 0.07%
+10,941
69
$723K 0.07%
30,538
+160
70
$715K 0.07%
84,073
+1,149
71
$689K 0.06%
4,337
72
$677K 0.06%
2,494
+750
73
$668K 0.06%
2,572
+112
74
$647K 0.06%
4,050
-523
75
$636K 0.06%
6,474
+42
1 2
3
4 5