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
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.73M
3
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$745K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K

Top Sells

1
+$7.47M
2
+$3.12M
3
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
5
UPS icon
United Parcel Service
UPS
+$750K

Sector Composition

1 Technology 5.22%
2 Financials 2.34%
3 Consumer Discretionary 1.66%
4 Industrials 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 25.87%
1,000,803
-25,678
2
$220M 19.57%
5,085,409
+109,316
3
$133M 11.82%
454,029
+38,401
4
$78.4M 6.97%
484,820
-1,797
5
$68.9M 6.12%
339,978
-14,040
6
$54.2M 4.82%
291,473
-14,018
7
$30.8M 2.74%
1,309,548
+24
8
$14.3M 1.27%
142,660
+140
9
$13.7M 1.22%
242,952
+1,012
10
$13.5M 1.2%
166,923
-38,686
11
$13.2M 1.18%
194,332
-813
12
$11.3M 1%
96,659
-6,428
13
$10.2M 0.91%
122,629
-670
14
$9.73M 0.87%
151,852
+10,076
15
$9.47M 0.84%
271,296
-5,940
16
$7.48M 0.67%
143,726
-85
17
$7.11M 0.63%
135,177
+1,075
18
$6.79M 0.6%
60,252
-194
19
$6.61M 0.59%
44,156
+1,099
20
$6.54M 0.58%
68,163
+1
21
$5.08M 0.45%
30,885
+2,278
22
$5.05M 0.45%
220,767
23
$5.01M 0.45%
101,927
-65
24
$4.26M 0.38%
19,879
+202
25
$4.22M 0.38%
33,368
+2,101
1
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