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
$342M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$5.46M
2 +$1.93M
3 +$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.15M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$874K

Top Sells

1 +$1.88M
2 +$1.48M
3 +$1.3M
4
T icon
AT&T
T
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

1 Healthcare 15.84%
2 Technology 13.8%
3 Financials 10.35%
4 Industrials 10.04%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$278K 0.08%
3,488
-92
227
$277K 0.08%
3,212
+127
228
$275K 0.08%
+3,361
229
$272K 0.08%
740
+100
230
$271K 0.08%
1,352
+11
231
$269K 0.08%
10,740
232
$266K 0.08%
2,395
+150
233
$265K 0.08%
3,850
+200
234
$264K 0.08%
4,316
-145
235
$263K 0.08%
15,271
236
$263K 0.08%
83,100
237
$261K 0.08%
26,100
238
$259K 0.08%
2,288
+20
239
$258K 0.08%
5,816
-1,987
240
$257K 0.08%
9,525
241
$257K 0.08%
2,021
+1
242
$255K 0.07%
2,945
-50
243
$251K 0.07%
1,780
244
$250K 0.07%
1,049
+9
245
$248K 0.07%
12,660
246
$245K 0.07%
1,600
-483
247
$242K 0.07%
7,187
+1,300
248
$242K 0.07%
2,908
249
$236K 0.07%
17,275
250
$235K 0.07%
4,160
-500