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
$857M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$14.2M
3
+$1.38M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$536K

Top Sells

1
+$4.13M
2
+$3.7M
3
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$750K

Sector Composition

1 Technology 3.04%
2 Financials 2.09%
3 Consumer Staples 1.98%
4 Industrials 1.76%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 32.69%
1,363,114
+69,269
2
$144M 16.79%
4,010,534
+746,950
3
$62.6M 7.31%
549,113
-32,444
4
$54.1M 6.31%
261,829
-3,627
5
$53.8M 6.28%
492,989
-15,119
6
$50.8M 5.93%
463,887
+3,884
7
$27.3M 3.19%
325,857
-49,333
8
$17.6M 2.05%
1,215,448
9
$16.4M 1.91%
286,842
-20,484
10
$10.9M 1.27%
132,234
-269
11
$10.3M 1.2%
193,672
+7,270
12
$9.23M 1.08%
87,503
+350
13
$8.14M 0.95%
188,616
+4,321
14
$6.94M 0.81%
376,362
-18,942
15
$6.1M 0.71%
126,184
+1,550
16
$5.58M 0.65%
47,418
17
$5.54M 0.65%
233,184
-1,775
18
$5.12M 0.6%
48,804
-1,775
19
$4.02M 0.47%
135,520
+1,120
20
$3.95M 0.46%
39,958
-4,698
21
$3.54M 0.41%
31,011
-120
22
$2.88M 0.34%
34,453
-499
23
$2.88M 0.34%
20,269
+115
24
$2.73M 0.32%
100,108
-11,084
25
$2.61M 0.3%
93,190
-1,216
1
2 3 4 5