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
301
$241K 0.05%
3,925
302
$235K 0.05%
5,279
-891
303
$234K 0.05%
+1,776
304
$232K 0.05%
18,227
305
$231K 0.05%
1,017
+5
306
$229K 0.05%
10,726
+419
307
$223K 0.05%
8,425
308
$222K 0.05%
+3,195
309
$222K 0.05%
+2,580
310
$222K 0.05%
+7,380
311
$221K 0.05%
+5,495
312
$219K 0.05%
895
-35
313
$217K 0.05%
5,432
-2,518
314
$217K 0.05%
56,950
315
$217K 0.05%
8,020
316
$216K 0.05%
+3,624
317
$216K 0.05%
5,266
-900
318
$214K 0.05%
1,060
-525
319
$213K 0.05%
+399
320
$212K 0.04%
+1,359
321
$206K 0.04%
+971
322
$206K 0.04%
+2,761
323
$204K 0.04%
+1,300
324
$203K 0.04%
2,436
-23
325
$202K 0.04%
+2,745
11 12
13
14 15