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
251
$221K 0.06%
2,009
252
$212K 0.06%
3,679
-248
253
$210K 0.06%
900
254
$209K 0.06%
3,740
-420
255
$204K 0.06%
+3,700
256
$204K 0.06%
7,700
257
$202K 0.06%
+2,200
258
$202K 0.06%
+1,050
259
$201K 0.06%
+1,777
260
$201K 0.06%
5,494
261
$181K 0.05%
11,921
262
$160K 0.05%
83,100
263
$159K 0.05%
+3,036
264
$101K 0.03%
16,240
265
$76K 0.02%
20,000
-2,500
266
$60K 0.02%
13,049
267
– –
-5,816
268
– –
-4,316
269
– –
-10,080
270
– –
-5,163
271
– –
-7,187
272
– –
-14,140
273
– –
-2,768
274
– –
-7,616
275
– –
-1,352
8 9 10
11
12