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
151
$650K 0.16%
6,003
-200
152
$648K 0.16%
11,701
153
$634K 0.15%
45,776
+7
154
$633K 0.15%
5,365
+2,337
155
$631K 0.15%
1,885
+83
156
$629K 0.15%
21,544
-80
157
$626K 0.15%
7,557
+1,286
158
$620K 0.15%
16,492
-4,000
159
$619K 0.15%
3,492
-193
160
$604K 0.14%
3,625
+1,550
161
$600K 0.14%
7,603
-1,305
162
$596K 0.14%
4,571
163
$596K 0.14%
4,159
+100
164
$589K 0.14%
3,998
-71
165
$585K 0.14%
4,544
+1,643
166
$579K 0.14%
4,063
-85
167
$579K 0.14%
10,500
168
$578K 0.14%
+1,179
169
$578K 0.14%
5,956
+1,676
170
$578K 0.14%
10,780
+285
171
$577K 0.14%
+9,204
172
$574K 0.14%
13,010
173
$572K 0.14%
21,350
+150
174
$572K 0.14%
3,822
+974
175
$568K 0.14%
17,110
5 6
7
8 9