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
51
$2.78M 0.48%
67,441
-472
52
$2.78M 0.48%
49,443
-2,127
53
$2.77M 0.48%
35,576
+7
54
$2.71M 0.47%
13,994
-1,976
55
$2.7M 0.47%
7,754
+325
56
$2.66M 0.46%
8,928
-160
57
$2.61M 0.45%
63,249
-675
58
$2.57M 0.45%
128,280
+12,160
59
$2.54M 0.44%
37,915
-2,692
60
$2.43M 0.42%
44,341
-12,740
61
$2.41M 0.42%
33,150
+8,200
62
$2.36M 0.41%
41,413
-1,338
63
$2.35M 0.41%
15,281
+109
64
$2.35M 0.41%
43,385
-1,396
65
$2.33M 0.41%
63,372
+42,925
66
$2.33M 0.4%
9,945
+1
67
$2.3M 0.4%
5,349
+494
68
$2.29M 0.4%
14,804
-246
69
$2.28M 0.4%
11,065
-575
70
$2.19M 0.38%
43,964
+7,468
71
$2.17M 0.38%
9,447
+125
72
$2.15M 0.37%
8,890
+53
73
$2.12M 0.37%
14,033
-619
74
$2.11M 0.37%
7,225
-505
75
$2.02M 0.35%
24,646
-311
1 2
3
4 5