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
101
$1.04M 0.25%
12,087
+1,518
102
$1.03M 0.25%
25,196
-29
103
$1.02M 0.25%
16,227
+6,800
104
$1.01M 0.24%
35,230
+15
105
$997K 0.24%
23,124
-1,695
106
$984K 0.24%
14,175
107
$983K 0.24%
+19,477
108
$977K 0.23%
4,406
109
$977K 0.23%
72,821
+20,846
110
$956K 0.23%
23,575
-100
111
$955K 0.23%
30,762
-352
112
$954K 0.23%
5,610
-335
113
$947K 0.23%
+39,940
114
$935K 0.22%
10,559
+236
115
$935K 0.22%
18,628
116
$912K 0.22%
6,811
+1,007
117
$906K 0.22%
3,850
+600
118
$905K 0.22%
7,158
+477
119
$899K 0.22%
49,005
+2,300
120
$885K 0.21%
8,793
+18
121
$881K 0.21%
28,879
-41,807
122
$876K 0.21%
9,683
123
$860K 0.21%
10,367
+7,171
124
$850K 0.2%
5,146
-100
125
$848K 0.2%
2,491
+1
3 4
5
6 7