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
1
$261M 23.24%
880,957
-51,479
2
$203M 18.01%
4,930,919
-37,218
3
$151M 13.38%
504,193
+12,001
4
$90M 8%
546,908
-3,746
5
$64.2M 5.71%
298,046
-8,895
6
$48.6M 4.32%
257,413
-7,306
7
$31.6M 2.81%
1,309,060
+72
8
$23.1M 2.05%
377,556
+5,062
9
$13.7M 1.22%
118,209
-1,247
10
$12.6M 1.12%
224,544
-8,304
11
$12.3M 1.09%
141,720
-1,200
12
$11.6M 1.03%
177,450
-1,822
13
$11.2M 1%
93,662
-1,795
14
$10.9M 0.97%
117,300
-339
15
$10.9M 0.97%
87,581
-54
16
$10.4M 0.92%
133,618
+118,566
17
$8.84M 0.79%
244,506
-528
18
$6.95M 0.62%
139,184
-3,145
19
$6.79M 0.6%
134,634
-412
20
$6.72M 0.6%
44,502
-32
21
$5.7M 0.51%
41,020
-3,567
22
$5.65M 0.5%
58,403
+18
23
$5.05M 0.45%
36,311
-9,207
24
$4.85M 0.43%
172,136
-21,456
25
$4.2M 0.37%
100,352
+169
1
2 3 4 5