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
$346M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.49M
3
+$1.4M
4
PPL icon
PPL Corp
PPL
+$747K
5
ABBV icon
AbbVie
ABBV
+$746K

Top Sells

1
+$5.59M
2
+$936K
3
+$772K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$752K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K

Sector Composition

1 Healthcare 15.58%
2 Technology 14.06%
3 Financials 10.67%
4 Industrials 9.7%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.08%
3,850
227
$282K 0.08%
1,864
-1,430
228
$282K 0.08%
7,724
+28
229
$280K 0.08%
5,704
-291
230
$279K 0.08%
3,115
-97
231
$269K 0.08%
9,525
232
$267K 0.08%
2,395
233
$265K 0.08%
+3,701
234
$262K 0.08%
14,874
-397
235
$261K 0.08%
24,875
-350
236
$261K 0.08%
2,306
+18
237
$259K 0.07%
3,240
-248
238
$259K 0.07%
2,022
+1
239
$253K 0.07%
12,660
240
$252K 0.07%
1,820
+40
241
$251K 0.07%
2,895
-50
242
$249K 0.07%
+8,000
243
$242K 0.07%
+21,500
244
$240K 0.07%
3,061
-300
245
$237K 0.07%
4,528
-1,134
246
$236K 0.07%
2,856
247
$234K 0.07%
+1,400
248
$232K 0.07%
1,525
-75
249
$225K 0.07%
846
250
$223K 0.06%
+2,430
8 9
10
11 12