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
301
$212K 0.05%
56,950
302
$211K 0.05%
+1,744
303
$211K 0.05%
+2,609
304
$209K 0.05%
+944
305
$209K 0.05%
10,307
+92
306
$205K 0.05%
+952
307
$204K 0.05%
+2,175
308
$203K 0.05%
+2,045
309
$203K 0.05%
+3,100
310
$202K 0.05%
+426
311
$201K 0.05%
+2,459
312
$200K 0.05%
+1,964
313
$200K 0.05%
85,100
314
$199K 0.05%
15,000
315
$184K 0.04%
+12,355
316
$181K 0.04%
5,025
317
$170K 0.04%
18,227
318
$163K 0.04%
+18,750
319
$159K 0.04%
10,116
-6,400
320
$151K 0.04%
18,240
-1,000
321
$150K 0.04%
14,970
+577
322
$143K 0.03%
15,000
323
$131K 0.03%
29,500
-5,000
324
$119K 0.03%
4,953
325
$110K 0.03%
11,721
-200
10 11 12
13
14