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
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$3.58M
3
+$3.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$734K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$333K

Top Sells

1
+$15.3M
2
+$1.92M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Sector Composition

1 Technology 5.55%
2 Financials 2.25%
3 Consumer Staples 1.55%
4 Industrials 1.5%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.06%
2,576
+4
77
$688K 0.06%
13,924
+563
78
$672K 0.06%
2,898
-55
79
$664K 0.06%
13,000
80
$630K 0.06%
3,662
+42
81
$629K 0.06%
25,953
+45
82
$623K 0.06%
15,759
+2,115
83
$602K 0.05%
2,805
+11
84
$591K 0.05%
4,253
+70
85
$590K 0.05%
3,657
-25
86
$590K 0.05%
5,366
+44
87
$556K 0.05%
2,873
+60
88
$536K 0.05%
5,175
+6
89
$534K 0.05%
6,649
-515
90
$531K 0.05%
18,564
-675
91
$528K 0.05%
8,752
-294
92
$516K 0.05%
15,126
-1,796
93
$484K 0.04%
4,281
+792
94
$475K 0.04%
4,441
+20
95
$451K 0.04%
7,300
96
$432K 0.04%
2,807
+238
97
$422K 0.04%
3,210
98
$411K 0.04%
1,166
99
$403K 0.04%
7,396
-1,404
100
$399K 0.04%
2,905
+2
2 3
4
5 6