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
26
$4.48M 0.78%
206,230
-27,988
27
$4.24M 0.74%
153,668
+12,496
28
$4.18M 0.73%
92,240
-9,042
29
$4.14M 0.72%
86,740
+960
30
$4.05M 0.71%
47,477
-541
31
$4.02M 0.7%
13,630
-214
32
$3.93M 0.68%
9,938
-223
33
$3.81M 0.66%
93,136
+3
34
$3.79M 0.66%
39,371
-123
35
$3.77M 0.66%
17,179
+71
36
$3.73M 0.65%
30,075
+5
37
$3.69M 0.64%
47,414
-3,215
38
$3.67M 0.64%
15,442
+28
39
$3.62M 0.63%
149,797
+3,041
40
$3.44M 0.6%
51,532
-4,829
41
$3.42M 0.6%
14,278
+2,231
42
$3.37M 0.59%
17,673
+267
43
$3.26M 0.57%
5,863
44
$3.2M 0.56%
30,573
-572
45
$3.14M 0.55%
44,437
+14,980
46
$2.92M 0.51%
7,296
-75
47
$2.88M 0.5%
23,600
-2,680
48
$2.87M 0.5%
13,026
+164
49
$2.86M 0.5%
38,979
+1,350
50
$2.84M 0.5%
26,609
1
2
3 4 5