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
$346M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.49M
3
+$1.4M
4
PPL icon
PPL Corp
PPL
+$747K
5
ABBV icon
AbbVie
ABBV
+$746K

Top Sells

1
+$5.59M
2
+$936K
3
+$772K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$752K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K

Sector Composition

1 Healthcare 15.58%
2 Technology 14.06%
3 Financials 10.67%
4 Industrials 9.7%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.88%
23,432
+11,437
27
$2.99M 0.86%
102,429
+12,782
28
$2.96M 0.85%
15,365
-89
29
$2.84M 0.82%
35,308
-770
30
$2.83M 0.82%
82,858
-1,660
31
$2.71M 0.78%
52,585
+7,885
32
$2.61M 0.76%
32,906
-992
33
$2.59M 0.75%
29,880
+7,940
34
$2.59M 0.75%
75,834
+5,823
35
$2.57M 0.74%
89,969
+2,014
36
$2.44M 0.7%
26,108
-454
37
$2.36M 0.68%
27,479
-1,276
38
$2.36M 0.68%
21,697
-2,120
39
$2.32M 0.67%
22,366
-5,000
40
$2.19M 0.63%
15,613
-36
41
$2.17M 0.63%
48,486
-2,685
42
$2.12M 0.61%
36,332
-948
43
$2.1M 0.61%
41,490
-4,935
44
$2.1M 0.61%
10,680
-517
45
$1.96M 0.57%
15,277
-997
46
$1.92M 0.55%
5,033
-323
47
$1.89M 0.55%
42,424
+2,976
48
$1.88M 0.54%
15,115
-201
49
$1.86M 0.54%
37,703
+5,131
50
$1.85M 0.53%
33,160
-4,901
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2
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