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
$342M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.93M
3
+$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.15M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$874K

Top Sells

1
+$1.88M
2
+$1.48M
3
+$1.3M
4
T icon
AT&T
T
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

1 Healthcare 15.84%
2 Technology 13.8%
3 Financials 10.35%
4 Industrials 10.04%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.91%
22,944
+14,141
27
$2.92M 0.85%
87,955
+23,811
28
$2.89M 0.84%
36,078
-1,046
29
$2.85M 0.83%
15,454
-439
30
$2.78M 0.81%
70,011
+17,937
31
$2.6M 0.76%
89,647
+599
32
$2.49M 0.73%
27,366
33
$2.4M 0.7%
33,898
+8
34
$2.36M 0.69%
28,755
-873
35
$2.32M 0.68%
26,562
+352
36
$2.32M 0.68%
23,817
-48
37
$2.15M 0.63%
15,649
-167
38
$2.14M 0.63%
44,700
+326
39
$2.12M 0.62%
51,171
-4,001
40
$2.1M 0.62%
46,425
-531
41
$2.08M 0.61%
21,940
+2,880
42
$2.06M 0.6%
16,274
-358
43
$2.01M 0.59%
38,061
+140
44
$1.98M 0.58%
39,448
+33,293
45
$1.95M 0.57%
5,356
+313
46
$1.95M 0.57%
11,197
+1,555
47
$1.91M 0.56%
37,597
-56
48
$1.91M 0.56%
37,280
-3,408
49
$1.83M 0.53%
6,205
-271
50
$1.79M 0.52%
10,595
-347
1
2
3 4 5