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
276
$255K 0.06%
2,097
-407
277
$253K 0.06%
7,390
278
$249K 0.06%
18,554
279
$249K 0.06%
7,420
280
$249K 0.06%
16,600
-10,300
281
$248K 0.06%
+4,172
282
$247K 0.06%
2,103
-1,604
283
$246K 0.06%
2,513
284
$243K 0.06%
8,657
+100
285
$243K 0.06%
+1,500
286
$238K 0.06%
6,166
-87
287
$233K 0.06%
34,995
-512
288
$233K 0.06%
18,897
-617
289
$232K 0.06%
1,964
+1
290
$231K 0.06%
+6,360
291
$231K 0.06%
25,500
292
$228K 0.05%
2,178
-713
293
$225K 0.05%
3,950
-100
294
$224K 0.05%
6,170
+37
295
$224K 0.05%
8,425
+25
296
$221K 0.05%
+1,976
297
$214K 0.05%
+1,012
298
$214K 0.05%
8,020
-320
299
$213K 0.05%
3,925
300
$212K 0.05%
+4,356
10 11
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