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
301
$308K 0.05%
1,528
-1,089
302
$307K 0.05%
+3,400
303
$306K 0.05%
20,289
+1,735
304
$306K 0.05%
15,000
305
$301K 0.05%
+1,280
306
$301K 0.05%
3,282
+201
307
$299K 0.05%
5,577
+405
308
$298K 0.05%
860
-329
309
$297K 0.05%
8,825
-200
310
$289K 0.05%
5,150
+1,225
311
$289K 0.05%
6,390
312
$288K 0.05%
18,227
313
$283K 0.05%
3,700
314
$280K 0.05%
5,970
+60
315
$278K 0.05%
+4,900
316
$276K 0.05%
426
317
$274K 0.05%
50,001
318
$273K 0.05%
2,045
319
$273K 0.05%
2,646
+101
320
$265K 0.05%
+9,200
321
$263K 0.05%
+5,050
322
$262K 0.05%
19,375
-139
323
$261K 0.05%
2,259
+229
324
$250K 0.04%
1,359
325
$248K 0.04%
4,458
+19
11 12
13
14 15