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
76
$1.25M 0.36%
6,006
-4
77
$1.23M 0.36%
31,122
-2,871
78
$1.21M 0.35%
17,874
+3,062
79
$1.21M 0.35%
78,978
+10,605
80
$1.21M 0.35%
75,824
-373
81
$1.17M 0.34%
8,235
+2
82
$1.16M 0.33%
25,011
83
$1.16M 0.33%
19,536
-3,158
84
$1.14M 0.33%
9,545
-39
85
$1.14M 0.33%
72,490
+325
86
$1.11M 0.32%
40,270
+7,590
87
$1.11M 0.32%
26,958
-9,212
88
$1.08M 0.31%
9,096
-4
89
$1.08M 0.31%
12,126
+2
90
$1.08M 0.31%
23,774
91
$1.08M 0.31%
6,999
-87
92
$1.07M 0.31%
6,878
-55
93
$1.07M 0.31%
6,367
-3,785
94
$1.06M 0.31%
9,785
+625
95
$1.06M 0.31%
5,887
-2,902
96
$1.05M 0.3%
57,651
-923
97
$1.05M 0.3%
12,975
-1,053
98
$1.02M 0.29%
28,968
+2,573
99
$1M 0.29%
7,314
-3,070
100
$1M 0.29%
9,694
+227
2 3
4
5 6