BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.35M
3
+$1.16M
4
BA icon
Boeing
BA
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$912K

Top Sells

1
+$1.47M
2
+$1.06M
3
+$889K
4
WTRG icon
Essential Utilities
WTRG
+$871K
5
LHX icon
L3Harris
LHX
+$854K

Sector Composition

1 Technology 18.32%
2 Healthcare 15.94%
3 Financials 9.61%
4 Industrials 9%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.09%
3,775
227
$429K 0.09%
4,340
+100
228
$428K 0.09%
3,167
-7,200
229
$425K 0.09%
7,655
+884
230
$418K 0.09%
6,452
+1,325
231
$415K 0.09%
9,846
232
$408K 0.09%
2,002
-30
233
$404K 0.09%
8,790
-1,125
234
$404K 0.09%
5,595
-350
235
$402K 0.09%
1,526
236
$398K 0.08%
6,775
+325
237
$397K 0.08%
5,442
+279
238
$393K 0.08%
7,369
-1,400
239
$392K 0.08%
3,348
+1
240
$391K 0.08%
1,051
241
$389K 0.08%
1,789
+52
242
$388K 0.08%
4,237
+1,628
243
$384K 0.08%
4,640
-105
244
$382K 0.08%
1,742
-50
245
$380K 0.08%
16,177
246
$379K 0.08%
3,272
+24
247
$377K 0.08%
2,477
+374
248
$376K 0.08%
42,779
+7,784
249
$375K 0.08%
+18,200
250
$374K 0.08%
1,075
8 9
10
11 12