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
201
$453K 0.11%
2,053
+31
202
$449K 0.11%
5,163
+56
203
$431K 0.1%
22,680
-600
204
$429K 0.1%
17,722
-925
205
$426K 0.1%
9,173
+1
206
$421K 0.1%
6,608
207
$417K 0.1%
4,965
+920
208
$413K 0.1%
7,962
-776
209
$401K 0.1%
39,746
+8,646
210
$398K 0.1%
6,450
+225
211
$395K 0.09%
9,665
+85
212
$395K 0.09%
+2,760
213
$394K 0.09%
1,447
+11
214
$393K 0.09%
2,032
+1
215
$392K 0.09%
9,846
+90
216
$389K 0.09%
+15,650
217
$388K 0.09%
3,347
+1
218
$386K 0.09%
10,132
-225
219
$381K 0.09%
10,262
-651
220
$381K 0.09%
10,594
-1,263
221
$372K 0.09%
+23,300
222
$371K 0.09%
2,188
223
$367K 0.09%
9,915
-405
224
$366K 0.09%
830
+41
225
$360K 0.09%
3,248
+191
7 8
9
10 11