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
51
$2.04M 0.49%
41,314
+1,424
52
$2M 0.48%
10,028
+7,259
53
$1.99M 0.48%
27,140
+700
54
$1.98M 0.47%
42,758
+1,387
55
$1.95M 0.47%
9,730
+407
56
$1.84M 0.44%
39,486
+7,551
57
$1.84M 0.44%
7,011
+230
58
$1.82M 0.44%
16,589
+32
59
$1.8M 0.43%
19,239
+1,791
60
$1.77M 0.42%
66,710
+15,018
61
$1.76M 0.42%
14,060
+114
62
$1.73M 0.41%
12,385
+2,931
63
$1.71M 0.41%
20,584
+1,376
64
$1.65M 0.4%
109,425
65
$1.64M 0.39%
4,865
+50
66
$1.62M 0.39%
9,767
+135
67
$1.62M 0.39%
6,369
+365
68
$1.6M 0.38%
10,870
+994
69
$1.59M 0.38%
48,334
+12,254
70
$1.54M 0.37%
32,722
-1,540
71
$1.52M 0.36%
56,265
-588
72
$1.51M 0.36%
7,663
+2,966
73
$1.46M 0.35%
56,238
+669
74
$1.45M 0.35%
107,440
+32,240
75
$1.44M 0.34%
5,963
1 2
3
4 5