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
126
$845K 0.2%
2,498
+928
127
$841K 0.2%
23,346
128
$836K 0.2%
10,501
129
$831K 0.2%
18,833
-100
130
$828K 0.2%
1,655
+266
131
$820K 0.2%
42,531
132
$810K 0.19%
21,109
-362
133
$798K 0.19%
11,360
+60
134
$797K 0.19%
5,183
-964
135
$795K 0.19%
18,805
+230
136
$794K 0.19%
62,820
+2,429
137
$792K 0.19%
3,276
+133
138
$784K 0.19%
2,633
+90
139
$767K 0.18%
42,235
+870
140
$753K 0.18%
1,966
+25
141
$749K 0.18%
19,117
+297
142
$749K 0.18%
15,380
-80
143
$742K 0.18%
2,672
+241
144
$732K 0.18%
7,257
145
$725K 0.17%
4,255
+16
146
$705K 0.17%
4,940
147
$698K 0.17%
13,580
+332
148
$689K 0.17%
2,740
+582
149
$664K 0.16%
4,932
150
$653K 0.16%
10,294
+1,587
4 5
6
7 8