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
51
$2.37M 0.5%
68,773
-898
52
$2.33M 0.49%
11,245
+4,709
53
$2.3M 0.49%
41,979
+665
54
$2.28M 0.48%
26,040
-1,100
55
$2.27M 0.48%
5,863
-100
56
$2.26M 0.48%
10,573
+5,427
57
$2.23M 0.47%
42,551
-207
58
$2.2M 0.47%
14,346
-110
59
$2.19M 0.46%
57,779
+18,842
60
$2.14M 0.45%
12,136
-249
61
$2.1M 0.44%
38,949
+8,187
62
$2.09M 0.44%
9,565
-165
63
$2.05M 0.44%
24,775
+4,191
64
$2.05M 0.43%
14,502
+442
65
$2.05M 0.43%
61,879
-4,831
66
$1.9M 0.4%
6,969
-42
67
$1.85M 0.39%
4,943
+78
68
$1.81M 0.38%
33,875
69
$1.81M 0.38%
19,503
+264
70
$1.8M 0.38%
119,261
+9,836
71
$1.79M 0.38%
56,125
-140
72
$1.79M 0.38%
23,575
73
$1.77M 0.37%
8,164
-1,864
74
$1.76M 0.37%
7,523
-140
75
$1.69M 0.36%
13,231
+220
1 2
3
4 5