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
276
$366K 0.06%
1,875
277
$366K 0.06%
3,254
+17
278
$361K 0.06%
8,946
-235
279
$355K 0.06%
22,778
280
$353K 0.06%
+11,300
281
$353K 0.06%
+24,719
282
$348K 0.06%
19,086
-299
283
$348K 0.06%
+2,485
284
$346K 0.06%
3,636
-537
285
$344K 0.06%
20,850
286
$340K 0.06%
2,513
287
$333K 0.06%
+4,945
288
$332K 0.06%
9,044
289
$332K 0.06%
14,160
290
$328K 0.06%
2,980
291
$327K 0.06%
2,752
292
$322K 0.06%
3,933
-167
293
$318K 0.06%
3,230
-80
294
$318K 0.06%
6,673
+2
295
$316K 0.06%
1,013
296
$315K 0.05%
12,850
297
$313K 0.05%
3,061
+621
298
$312K 0.05%
5,116
-666
299
$310K 0.05%
3,670
+4
300
$308K 0.05%
+10,000
10 11
12
13 14