BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.79%
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
+$11.3M
2
+$1.35M
3
+$1.16M
4
BA icon
Boeing
BA
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$912K

Top Sells

1
+$1.47M
2
+$1.06M
3
+$889K
4
WTRG icon
Essential Utilities
WTRG
+$871K
5
LHX icon
L3Harris
LHX
+$854K

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
326
$182K 0.04%
5,025
327
$177K 0.04%
15,868
+898
328
$170K 0.04%
15,000
329
$170K 0.04%
18,240
330
$139K 0.03%
11,721
331
$137K 0.03%
29,500
332
$110K 0.02%
4,119
-834
333
$103K 0.02%
10,850
334
$97K 0.02%
10,000
335
$84K 0.02%
19,955
336
$60K 0.01%
13,049
337
– –
-18,750
338
– –
-10,883
339
– –
-16,600
340
– –
-12,355
341
– –
-2,175
342
– –
-16,492
343
– –
-10,550
344
– –
-1,964
345
– –
-66,400
346
– –
-23,300
347
– –
-20,037
348
– –
-7,930
349
– –
-10,116
350
– –
-9,204
11 12 13
14
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