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
251
$235K 0.07%
2,856
252
$231K 0.07%
2,009
-991
253
$223K 0.07%
3,927
+52
254
$223K 0.07%
19,250
255
$221K 0.06%
846
256
$219K 0.06%
1,270
+20
257
$211K 0.06%
900
258
$210K 0.06%
10,428
+54
259
$207K 0.06%
13,900
-18,872
260
$206K 0.06%
2,768
-138
261
$205K 0.06%
5,494
-180
262
$203K 0.06%
2,050
263
$201K 0.06%
+7,700
264
$178K 0.05%
11,921
265
$167K 0.05%
10,080
266
$159K 0.05%
15,510
-1,749
267
$149K 0.04%
22,500
-12,400
268
$93K 0.03%
16,240
269
$60K 0.02%
13,049
270
– –
-2,900
271
– –
-7,805
272
– –
-21,414
273
– –
-71,600
274
– –
-4,050
275
– –
-32,461
8 9 10
11
12