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
326
$92K 0.02%
10,850
327
$90K 0.02%
10,000
-247
328
$82K 0.02%
19,955
329
$74K 0.02%
+31,000
330
$63K 0.02%
10,550
-1,000
331
$60K 0.01%
13,049
332
– –
-28,230
333
– –
-5,839
334
– –
-10,600
335
– –
-9,000
336
– –
-2,524
337
– –
-8,700
338
– –
-7,667
10 11 12 13
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