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
1
$268M 24.88%
950,412
-32,123
2
$197M 18.3%
4,830,124
-59,441
3
$131M 12.12%
459,667
+2,438
4
$87.2M 8.08%
554,081
-5,747
5
$62.6M 5.8%
311,934
-12,392
6
$48M 4.45%
267,271
-12,255
7
$30.9M 2.86%
1,308,956
-92
8
$22.8M 2.11%
375,072
-24,866
9
$13.8M 1.28%
122,446
-63,299
10
$12.7M 1.18%
142,540
-2,780
11
$11.8M 1.09%
181,563
-5,155
12
$10.9M 1.01%
229,412
-17,824
13
$10.8M 1%
123,749
-10,379
14
$10.7M 0.99%
95,922
-642
15
$9.02M 0.84%
86,725
-732
16
$8.59M 0.8%
249,846
-18,054
17
$7.23M 0.67%
144,186
-830
18
$6.5M 0.6%
134,596
-868
19
$6.31M 0.58%
43,577
-591
20
$5.84M 0.54%
58,122
-20
21
$5.6M 0.52%
45,934
-962
22
$4.9M 0.45%
41,573
-9,690
23
$4.79M 0.44%
193,491
-1,796
24
$4.43M 0.41%
26,558
-3,488
25
$4.38M 0.41%
102,482
-83
1
2 3 4 5