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
326
$246K 0.04%
3,195
327
$246K 0.04%
8,580
+523
328
$245K 0.04%
5,668
-1,033
329
$244K 0.04%
399
330
$244K 0.04%
4,422
-247
331
$243K 0.04%
3,950
332
$242K 0.04%
+2,417
333
$242K 0.04%
1,776
-50
334
$241K 0.04%
+8,935
335
$239K 0.04%
+832
336
$238K 0.04%
7,515
-848
337
$238K 0.04%
971
338
$238K 0.04%
8,422
339
$236K 0.04%
2,280
340
$235K 0.04%
3,709
-192
341
$234K 0.04%
3,865
-285
342
$231K 0.04%
934
+19
343
$230K 0.04%
2,182
344
$228K 0.04%
8,825
+1,000
345
$227K 0.04%
1,371
346
$225K 0.04%
4,396
-80
347
$223K 0.04%
5,032
-335
348
$222K 0.04%
5,201
349
$221K 0.04%
13,035
-8,990
350
$218K 0.04%
+2,993
12 13
14
15 16