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
276
$310K 0.07%
7,390
277
$304K 0.06%
2,513
278
$298K 0.06%
1,875
-1,750
279
$297K 0.06%
1,108
+156
280
$290K 0.06%
1,013
+69
281
$287K 0.06%
2,980
282
$282K 0.06%
2,767
+803
283
$281K 0.06%
1,854
-30
284
$271K 0.06%
+7,724
285
$268K 0.06%
18,554
286
$268K 0.06%
1,500
287
$266K 0.06%
2,425
+449
288
$264K 0.06%
426
289
$261K 0.06%
15,000
290
$260K 0.06%
8,522
+1,102
291
$259K 0.05%
2,179
+1
292
$257K 0.05%
4,099
-73
293
$256K 0.05%
18,725
-172
294
$254K 0.05%
3,950
295
$254K 0.05%
85,100
296
$251K 0.05%
4,636
+280
297
$247K 0.05%
2,045
298
$247K 0.05%
5,910
-450
299
$245K 0.05%
2,658
300
$243K 0.05%
2,030
-67
10 11
12
13 14