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
251
$307K 0.07%
4,258
+26
252
$305K 0.07%
+544
253
$302K 0.07%
31,825
-200
254
$301K 0.07%
2,721
+304
255
$298K 0.07%
13,360
-300
256
$292K 0.07%
7,930
+422
257
$287K 0.07%
9,387
-3,609
258
$282K 0.07%
+1,737
259
$281K 0.07%
4,240
260
$281K 0.07%
2,938
-311
261
$278K 0.07%
16,177
262
$278K 0.07%
2,980
263
$276K 0.07%
846
264
$275K 0.07%
25,142
-187
265
$274K 0.07%
2,742
+10
266
$268K 0.06%
5,127
+700
267
$266K 0.06%
+3,242
268
$265K 0.06%
+66,400
269
$264K 0.06%
930
+60
270
$262K 0.06%
+10,883
271
$261K 0.06%
7,950
-315
272
$260K 0.06%
+836
273
$258K 0.06%
5,746
+6
274
$258K 0.06%
2,658
275
$255K 0.06%
+1,884
9 10
11
12 13