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
26
$3.67M 0.78%
30,458
+1,178
27
$3.64M 0.77%
9,659
+727
28
$3.5M 0.74%
16,476
-7,639
29
$3.49M 0.74%
13,349
-216
30
$3.45M 0.73%
48,189
-5,042
31
$3.44M 0.73%
29,365
-418
32
$3.44M 0.73%
113,326
-3,449
33
$3.41M 0.72%
77,780
-5,340
34
$3.4M 0.72%
121,424
+25,752
35
$3.23M 0.68%
87,850
-12,195
36
$3.23M 0.68%
89,770
-357
37
$3.11M 0.66%
38,724
-2,438
38
$2.96M 0.63%
15,024
+150
39
$2.88M 0.61%
95,369
-5,768
40
$2.84M 0.6%
68,913
-14,643
41
$2.65M 0.56%
12,750
+233
42
$2.64M 0.56%
134,600
-20,341
43
$2.61M 0.55%
30,936
-1,051
44
$2.6M 0.55%
33,742
+1,430
45
$2.59M 0.55%
34,819
+308
46
$2.58M 0.55%
7,360
+49
47
$2.54M 0.54%
22,316
48
$2.5M 0.53%
50,289
+7,840
49
$2.48M 0.52%
16,619
+30
50
$2.4M 0.51%
9,243
-499
1
2
3 4 5