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
101
$396K 0.04%
1,839
+9
102
$395K 0.04%
17,100
-30
103
$382K 0.03%
6,018
+487
104
$370K 0.03%
4,336
-135
105
$360K 0.03%
2,532
-247
106
$357K 0.03%
2,825
-175
107
$354K 0.03%
22,218
-2,188
108
$351K 0.03%
5,244
-507
109
$343K 0.03%
4,683
+36
110
$322K 0.03%
5,528
+264
111
$307K 0.03%
7,631
-1,907
112
$299K 0.03%
8,500
113
$299K 0.03%
2,718
+13
114
$296K 0.03%
2,506
+13
115
$283K 0.03%
+7,310
116
$282K 0.03%
5,559
-261
117
$279K 0.02%
17,490
-1,488
118
$277K 0.02%
+3,542
119
$274K 0.02%
3,947
+2
120
$271K 0.02%
2,725
121
$267K 0.02%
1,346
+3
122
$266K 0.02%
1,224
-62
123
$265K 0.02%
3,609
-548
124
$265K 0.02%
1,527
125
$257K 0.02%
1,986
+30
3 4
5
6 7