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
126
$253K 0.02%
2,986
+2
127
$252K 0.02%
2,253
+14
128
$251K 0.02%
5,648
+30
129
$248K 0.02%
2,217
+1
130
$244K 0.02%
9,120
+50
131
$242K 0.02%
892
+37
132
$237K 0.02%
+1,848
133
$237K 0.02%
430
-7
134
$237K 0.02%
1,764
-30
135
$234K 0.02%
+805
136
$233K 0.02%
3,274
-119
137
$232K 0.02%
854
+15
138
$232K 0.02%
3,500
139
$229K 0.02%
2,434
+7
140
$222K 0.02%
4,918
+131
141
$222K 0.02%
3,885
+235
142
$219K 0.02%
1,693
143
$217K 0.02%
2,116
-157
144
$216K 0.02%
2,669
-306
145
$216K 0.02%
1,739
+2
146
$214K 0.02%
+4,280
147
$213K 0.02%
+6,594
148
$207K 0.02%
1,420
-269
149
$204K 0.02%
4,124
150
$203K 0.02%
+1,816
3 4 5
6
7