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
76
$1.42M 0.34%
8,335
+5,335
77
$1.41M 0.34%
13,011
+3,256
78
$1.4M 0.34%
33,875
+400
79
$1.39M 0.33%
8,846
+44
80
$1.31M 0.31%
16,944
-642
81
$1.29M 0.31%
8,715
+254
82
$1.28M 0.31%
5,977
+15
83
$1.26M 0.3%
4,102
-121
84
$1.26M 0.3%
10,839
+153
85
$1.25M 0.3%
22,451
+244
86
$1.24M 0.3%
15,765
-193
87
$1.24M 0.3%
59,677
88
$1.23M 0.3%
21,422
-570
89
$1.22M 0.29%
35,497
+17,145
90
$1.22M 0.29%
42,646
+5,014
91
$1.17M 0.28%
38,937
+16,160
92
$1.16M 0.28%
7,781
-149
93
$1.15M 0.28%
6,536
+553
94
$1.12M 0.27%
1,986
+67
95
$1.11M 0.27%
13,175
-100
96
$1.1M 0.26%
70,753
-7,369
97
$1.1M 0.26%
69,806
+6
98
$1.07M 0.26%
10,523
+35
99
$1.06M 0.25%
20,037
-200
100
$1.04M 0.25%
17,550
+1,483
2 3
4
5 6