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
101
$941K 0.28%
32,680
+20,270
102
$941K 0.28%
5,424
+950
103
$932K 0.27%
72,165
-100
104
$920K 0.27%
2,778
+1
105
$919K 0.27%
85,649
-200
106
$918K 0.27%
16,370
+400
107
$917K 0.27%
5,945
-50
108
$899K 0.26%
4,878
-200
109
$891K 0.26%
18,135
+1,715
110
$874K 0.26%
36,416
+16,300
111
$874K 0.26%
+63,280
112
$868K 0.25%
9,830
+6
113
$843K 0.25%
21,880
-13,233
114
$839K 0.25%
14,722
+457
115
$832K 0.24%
19,574
-157
116
$831K 0.24%
3,087
+458
117
$821K 0.24%
15,565
-255
118
$799K 0.23%
57,403
+838
119
$784K 0.23%
14,548
-6,166
120
$772K 0.23%
4,658
+275
121
$763K 0.22%
15,503
122
$752K 0.22%
14,755
-265
123
$748K 0.22%
3,250
124
$745K 0.22%
20,653
+17
125
$729K 0.21%
7,789
+78
3 4
5
6 7