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
$472M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$1.16M
3 +$1.15M
4
BABA icon
Alibaba
BABA
+$1.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$974K

Top Sells

1 +$1.62M
2 +$1.06M
3 +$973K
4
WTRG icon
Essential Utilities
WTRG
+$927K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K

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
251
$361K 0.08%
6,786
+1,040
252
$358K 0.08%
2,404
+60
253
$358K 0.08%
+3,852
254
$350K 0.07%
25,500
255
$346K 0.07%
9,317
256
$346K 0.07%
3,567
+629
257
$345K 0.07%
16,800
-1,254
258
$343K 0.07%
3,740
+498
259
$342K 0.07%
+6,040
260
$342K 0.07%
23,778
261
$340K 0.07%
3,100
262
$339K 0.07%
+7,278
263
$338K 0.07%
+5,601
264
$337K 0.07%
25,155
+13
265
$337K 0.07%
15,360
+2,000
266
$335K 0.07%
946
+110
267
$333K 0.07%
4,173
-85
268
$331K 0.07%
8,402
-255
269
$328K 0.07%
4,478
270
$326K 0.07%
50,001
-2,954
271
$326K 0.07%
20,850
272
$321K 0.07%
846
273
$317K 0.07%
2,752
+10
274
$317K 0.07%
+2,196
275
$313K 0.07%
4,640
-767