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
76
$2M 0.35%
42,582
+1,578
77
$1.98M 0.34%
61,757
-990
78
$1.97M 0.34%
32,331
-207
79
$1.96M 0.34%
8,706
+111
80
$1.91M 0.33%
14,265
+1,274
81
$1.91M 0.33%
66,761
+1,001
82
$1.9M 0.33%
12,808
+506
83
$1.9M 0.33%
36,804
+8,595
84
$1.87M 0.32%
29,440
+1
85
$1.82M 0.32%
33,782
-5,907
86
$1.8M 0.31%
6,436
-2,497
87
$1.77M 0.31%
55,038
+300
88
$1.75M 0.3%
7,166
+71
89
$1.74M 0.3%
19,304
-171
90
$1.73M 0.3%
10,852
+353
91
$1.72M 0.3%
1,960
92
$1.71M 0.3%
121,670
+580
93
$1.69M 0.29%
7,764
+284
94
$1.67M 0.29%
14,967
-148
95
$1.64M 0.29%
5,708
+444
96
$1.64M 0.29%
46,131
+284
97
$1.63M 0.28%
13,315
+889
98
$1.62M 0.28%
17,839
-2,099
99
$1.61M 0.28%
44,119
+897
100
$1.58M 0.28%
83,317
+909
2 3
4
5 6