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
351
$217K 0.04%
+13,200
352
$215K 0.04%
+2,050
353
$214K 0.04%
2,408
-250
354
$211K 0.04%
2,051
+92
355
$210K 0.04%
+926
356
$210K 0.04%
2,786
+41
357
$207K 0.04%
+4,541
358
$206K 0.04%
1,070
+2
359
$205K 0.04%
7,520
360
$205K 0.04%
+1,000
361
$201K 0.04%
+1,880
362
$198K 0.03%
15,000
363
$186K 0.03%
+13,000
364
$181K 0.03%
48,450
-1,500
365
$171K 0.03%
14,839
+309
366
$171K 0.03%
11,721
367
$160K 0.03%
17,226
368
$133K 0.02%
28,500
-1,000
369
$106K 0.02%
+10,600
370
$99K 0.02%
10,000
371
$58K 0.01%
13,049
372
$34K 0.01%
96
373
$26K ﹤0.01%
14,450
374
$21K ﹤0.01%
+1,103
375
– –
-1,230
12 13 14
15
16