BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
-8.79%
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
276
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-27,500
277
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-16,055
278
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-29,050
279
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-2,900
280
– –
-7,805
281
– –
-1,730
282
– –
-4,172
283
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-18,390
284
– –
-4,000
285
– –
-30,253
286
– –
-8,775
287
– –
-2,200
8 9 10 11
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