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
101
$377K 0.03%
11,607
-2,181
102
$375K 0.03%
5,658
-12
103
$367K 0.03%
1,826
104
$356K 0.03%
7,524
105
$353K 0.03%
+3,281
106
$346K 0.03%
24,406
107
$344K 0.03%
2,773
-365
108
$320K 0.03%
2,360
+98
109
$319K 0.03%
3,891
-112
110
$312K 0.03%
1,721
+29
111
$311K 0.03%
3,871
112
$305K 0.03%
8,550
-1,580
113
$303K 0.03%
4,418
114
$303K 0.03%
8,500
115
$300K 0.03%
2,739
-396
116
$296K 0.03%
3,715
+311
117
$295K 0.03%
4,623
118
$287K 0.03%
+4,356
119
$285K 0.03%
3,325
-200
120
$282K 0.03%
1,141
+22
121
$279K 0.03%
5,946
-622
122
$277K 0.03%
15,500
123
$267K 0.02%
2,444
-71
124
$256K 0.02%
+2,725
125
$255K 0.02%
1,527
2 3 4
5
6