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
26
$3.48M 0.84%
100,045
+11,887
27
$3.41M 0.82%
29,280
+977
28
$3.17M 0.76%
8,932
+639
29
$3.1M 0.74%
29,783
+470
30
$3.07M 0.74%
13,565
-396
31
$3.06M 0.73%
53,231
+2,755
32
$3.03M 0.73%
83,120
+6,510
33
$2.92M 0.7%
90,127
+299
34
$2.87M 0.69%
83,556
-18,373
35
$2.84M 0.68%
14,874
-78
36
$2.81M 0.67%
116,775
+2,480
37
$2.7M 0.65%
41,162
+1,255
38
$2.62M 0.63%
95,672
+13,398
39
$2.46M 0.59%
12,517
+74
40
$2.45M 0.59%
9,742
+439
41
$2.45M 0.59%
154,941
-19,508
42
$2.38M 0.57%
101,137
+11,978
43
$2.3M 0.55%
31,987
+1,139
44
$2.3M 0.55%
22,316
45
$2.28M 0.55%
7,311
-57
46
$2.24M 0.54%
32,312
+1,404
47
$2.24M 0.54%
69,671
+20
48
$2.2M 0.53%
42,449
-19,783
49
$2.15M 0.51%
34,511
+961
50
$2.09M 0.5%
14,456
-14
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2
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