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
$574M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.58M
3
+$1.06M
4
IBM icon
IBM
IBM
+$911K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$849K

Top Sells

1
+$1.03M
2
+$953K
3
+$782K
4
CVS icon
CVS Health
CVS
+$755K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$698K

Sector Composition

1 Technology 17.18%
2 Healthcare 14.64%
3 Financials 10.82%
4 Industrials 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$548K 0.1%
2,242
-720
227
$543K 0.09%
20,541
-718
228
$543K 0.09%
3,196
229
$541K 0.09%
10,060
+1,220
230
$537K 0.09%
39,903
231
$535K 0.09%
3,556
232
$531K 0.09%
13,234
233
$527K 0.09%
8,328
+241
234
$526K 0.09%
2,226
+124
235
$522K 0.09%
8,597
+2,577
236
$519K 0.09%
11,101
237
$517K 0.09%
1,025
+60
238
$515K 0.09%
2,173
+1
239
$514K 0.09%
6,605
-4,114
240
$512K 0.09%
3,530
241
$512K 0.09%
3,226
+1,075
242
$510K 0.09%
9,756
243
$501K 0.09%
5,496
244
$497K 0.09%
3,186
-257
245
$486K 0.08%
6,774
+75
246
$483K 0.08%
85,100
247
$482K 0.08%
1,051
248
$479K 0.08%
5,420
-950
249
$476K 0.08%
+22,837
250
$473K 0.08%
8,998
-625
8 9
10
11 12