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
76
$621K 0.06%
15,401
-1,977
77
$619K 0.06%
13,000
78
$616K 0.06%
5,286
-11
79
$608K 0.06%
26,730
+63
80
$605K 0.06%
5,446
-636
81
$600K 0.06%
11,122
-1,300
82
$566K 0.05%
4,193
-8
83
$549K 0.05%
9,288
-760
84
$548K 0.05%
18,836
85
$542K 0.05%
3,468
+64
86
$533K 0.05%
2,803
-309
87
$527K 0.05%
6,646
-609
88
$524K 0.05%
3,014
+287
89
$496K 0.05%
2,583
-656
90
$478K 0.04%
4,606
-38
91
$475K 0.04%
4,416
+29
92
$467K 0.04%
3,734
+122
93
$460K 0.04%
10,815
+3,362
94
$431K 0.04%
7,294
+2,112
95
$430K 0.04%
2,263
-1,138
96
$426K 0.04%
17,100
-54
97
$403K 0.04%
1,166
+480
98
$402K 0.04%
3,210
99
$400K 0.04%
3,671
+596
100
$394K 0.04%
5,749
-152
2 3
4
5 6