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
1
$20.1M 4.81%
173,183
-12,521
2
$19M 4.55%
90,185
-1,029
3
$12.8M 3.08%
86,203
+1,391
4
$8.87M 2.13%
31,943
+932
5
$7.84M 1.88%
56,560
+277
6
$7.72M 1.85%
129,708
+15,120
7
$7.61M 1.83%
35,754
-5,390
8
$6.91M 1.66%
78,888
+152
9
$6.6M 1.58%
68,538
+5,274
10
$5.63M 1.35%
51,776
+266
11
$5.62M 1.35%
40,395
+328
12
$5.44M 1.3%
252,451
-6,797
13
$5.41M 1.3%
34,340
+2,660
14
$5.05M 1.21%
22,992
+3,216
15
$5.04M 1.21%
86,293
-8,743
16
$4.89M 1.17%
121,591
+9,342
17
$4.8M 1.15%
55,511
+46,468
18
$4.5M 1.08%
26,992
-18
19
$4.21M 1.01%
+18,548
20
$4.01M 0.96%
32,295
-9,547
21
$3.97M 0.95%
24,115
+6,026
22
$3.88M 0.93%
52,800
-1,820
23
$3.73M 0.9%
47,191
+979
24
$3.52M 0.84%
89,373
+1,589
25
$3.51M 0.84%
58,149
+11,328
1
2 3 4 5