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
76
$1.31M 0.38%
51,189
+23,160
77
$1.27M 0.37%
25,485
+135
78
$1.25M 0.37%
94,670
79
$1.24M 0.36%
109,667
80
$1.23M 0.36%
33,480
+501
81
$1.18M 0.34%
68,373
+6
82
$1.17M 0.34%
76,197
+27,675
83
$1.15M 0.34%
14,857
84
$1.14M 0.33%
4,311
+125
85
$1.13M 0.33%
23,774
86
$1.13M 0.33%
14,028
+83
87
$1.11M 0.32%
9,160
+5,300
88
$1.11M 0.32%
7,086
+87
89
$1.11M 0.32%
6,933
+45
90
$1.1M 0.32%
9,100
91
$1.1M 0.32%
8,233
+2
92
$1.08M 0.32%
9,467
+100
93
$1.08M 0.32%
25,011
+16
94
$1.08M 0.32%
37,100
95
$1.08M 0.31%
5,576
+706
96
$1.06M 0.31%
12,124
-765
97
$1.01M 0.29%
23,268
98
$990K 0.29%
9,584
+9
99
$987K 0.29%
58,574
100
$964K 0.28%
26,395
+3,104
2 3
4
5 6