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
51
$1.8M 0.52%
33,010
-4,587
52
$1.76M 0.51%
22,160
+5,775
53
$1.76M 0.51%
5,898
-307
54
$1.72M 0.5%
10,599
+4
55
$1.67M 0.48%
59,553
+984
56
$1.65M 0.48%
10,236
-1,190
57
$1.63M 0.47%
41,205
+7,725
58
$1.51M 0.44%
24,700
-520
59
$1.49M 0.43%
5,186
+875
60
$1.49M 0.43%
9,218
-195
61
$1.48M 0.43%
37,099
-1
62
$1.46M 0.42%
23,103
-1,070
63
$1.45M 0.42%
51,189
64
$1.44M 0.42%
19,595
-504
65
$1.44M 0.42%
32,259
-773
66
$1.43M 0.41%
43,487
+4
67
$1.36M 0.39%
25,529
+44
68
$1.36M 0.39%
26,990
+1,840
69
$1.35M 0.39%
14,407
-1,446
70
$1.34M 0.39%
94,670
71
$1.31M 0.38%
56,889
72
$1.28M 0.37%
108,467
-1,200
73
$1.27M 0.37%
34,252
+15,437
74
$1.27M 0.37%
8,703
-177
75
$1.26M 0.36%
15,517
+660
1 2
3
4 5