BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
-8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.02M
3
+$1.45M
4
HON icon
Honeywell
HON
+$992K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$983K

Top Sells

1
+$2.58M
2
+$1.45M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

1 Technology 17.86%
2 Healthcare 16.22%
3 Industrials 9.29%
4 Financials 9.14%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.09%
19,488
+987
227
$357K 0.09%
7,600
-150
228
$356K 0.09%
4,745
+135
229
$354K 0.08%
1,075
-646
230
$352K 0.08%
1,051
231
$350K 0.08%
6,317
+119
232
$347K 0.08%
3,428
+481
233
$342K 0.08%
9,317
234
$340K 0.08%
1,792
+517
235
$338K 0.08%
5,407
-1,870
236
$335K 0.08%
39,903
237
$333K 0.08%
1,585
+10
238
$331K 0.08%
4,478
239
$329K 0.08%
5,163
-145
240
$327K 0.08%
1,814
+237
241
$326K 0.08%
52,955
-6,000
242
$325K 0.08%
3,775
-100
243
$324K 0.08%
2,344
+205
244
$323K 0.08%
5,355
245
$322K 0.08%
23,778
246
$319K 0.08%
6,771
+6
247
$315K 0.08%
18,054
+534
248
$311K 0.07%
10,504
-3,100
249
$307K 0.07%
+1,526
250
$307K 0.07%
20,850
8 9
10
11 12