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
351
– –
-10,883
352
– –
-16,600
353
– –
-15,380
354
– –
-5,355
11 12 13 14
15