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
176
$559K 0.13%
4,934
177
$559K 0.13%
9,680
-2,064
178
$544K 0.13%
6,161
+763
179
$540K 0.13%
19,853
+1,159
180
$539K 0.13%
6,392
181
$527K 0.13%
12,189
+58
182
$525K 0.13%
4,673
-547
183
$517K 0.12%
3,523
+20
184
$517K 0.12%
6,480
+90
185
$513K 0.12%
15,300
-300
186
$511K 0.12%
94,299
+13,403
187
$507K 0.12%
7,837
+299
188
$502K 0.12%
8,277
-532
189
$500K 0.12%
4,985
-180
190
$493K 0.12%
3,530
191
$491K 0.12%
49,096
+6,625
192
$489K 0.12%
9,266
-353
193
$481K 0.12%
8,056
+955
194
$479K 0.11%
8,351
+735
195
$476K 0.11%
+2,000
196
$466K 0.11%
23,336
+4,664
197
$463K 0.11%
5,945
+140
198
$461K 0.11%
8,409
+800
199
$455K 0.11%
3,443
+257
200
$454K 0.11%
13,234
6 7
8
9 10