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
251
$470K 0.08%
4,745
252
$461K 0.08%
3,468
+1,672
253
$457K 0.08%
4,862
+112
254
$454K 0.08%
5,266
-1,135
255
$445K 0.08%
12,065
-16,090
256
$441K 0.08%
1,974
+1
257
$436K 0.08%
3,100
258
$435K 0.08%
9,702
+560
259
$433K 0.08%
2,303
+7
260
$429K 0.07%
5,442
261
$422K 0.07%
3,602
262
$415K 0.07%
846
263
$413K 0.07%
2,887
+161
264
$410K 0.07%
11,642
-25
265
$404K 0.07%
6,899
+1,298
266
$400K 0.07%
5,731
267
$399K 0.07%
1,094
268
$397K 0.07%
6,974
+48
269
$394K 0.07%
4,355
+1,214
270
$393K 0.07%
4,340
271
$393K 0.07%
3,275
272
$382K 0.07%
2,334
+105
273
$381K 0.07%
4,478
274
$381K 0.07%
3,987
275
$380K 0.07%
4,193
+11
9 10
11
12 13