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
51
$1.78M 0.52%
32,572
-3,785
52
$1.78M 0.52%
15,316
-174
53
$1.75M 0.51%
8,789
+339
54
$1.73M 0.51%
33,032
+668
55
$1.7M 0.5%
10,152
+3,253
56
$1.68M 0.49%
11,426
57
$1.68M 0.49%
11,995
-9,301
58
$1.63M 0.48%
24,173
-4,257
59
$1.56M 0.45%
9,413
+1
60
$1.53M 0.45%
14,812
+1,400
61
$1.51M 0.44%
36,170
-44,971
62
$1.5M 0.44%
10,384
-3,968
63
$1.47M 0.43%
56,889
64
$1.47M 0.43%
43,483
-196
65
$1.46M 0.43%
8,880
-731
66
$1.45M 0.42%
22,694
+8,090
67
$1.44M 0.42%
20,099
+265
68
$1.4M 0.41%
85,578
+33,772
69
$1.39M 0.41%
33,993
-1,069
70
$1.37M 0.4%
16,385
71
$1.36M 0.4%
25,220
+580
72
$1.35M 0.39%
6,010
73
$1.34M 0.39%
25,150
-288
74
$1.33M 0.39%
58,569
+4,000
75
$1.33M 0.39%
15,853
+6
1 2
3
4 5