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
76
$1.69M 0.36%
28,868
+9,391
77
$1.68M 0.36%
34,881
-4,605
78
$1.66M 0.35%
54,738
-1,500
79
$1.65M 0.35%
8,452
+3,269
80
$1.63M 0.35%
12,093
+1,223
81
$1.62M 0.34%
10,499
-340
82
$1.6M 0.34%
9,945
+178
83
$1.59M 0.34%
14,872
+2,785
84
$1.58M 0.33%
34,274
+1,552
85
$1.57M 0.33%
42,342
+6,845
86
$1.53M 0.32%
59,677
87
$1.52M 0.32%
22,284
-167
88
$1.51M 0.32%
6,568
+199
89
$1.49M 0.32%
44,173
+1,527
90
$1.47M 0.31%
8,722
+7
91
$1.46M 0.31%
17,082
+138
92
$1.45M 0.31%
111,080
+3,640
93
$1.45M 0.31%
7,941
+160
94
$1.43M 0.3%
6,023
+46
95
$1.39M 0.29%
1,923
-63
96
$1.36M 0.29%
62,134
-8,619
97
$1.34M 0.28%
13,175
98
$1.33M 0.28%
38,034
-10,300
99
$1.33M 0.28%
33,271
+22,677
100
$1.32M 0.28%
3,844
-258
2 3
4
5 6