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
101
$998K 0.29%
3,660
+573
102
$968K 0.28%
5,003
+125
103
$959K 0.28%
67,050
+3,770
104
$957K 0.28%
26,600
105
$946K 0.27%
9,869
+39
106
$945K 0.27%
20,348
-2,920
107
$944K 0.27%
2,779
+1
108
$942K 0.27%
5,474
+50
109
$936K 0.27%
17,540
-595
110
$931K 0.27%
46,773
-38,805
111
$920K 0.27%
15,550
-820
112
$895K 0.26%
5,026
-550
113
$891K 0.26%
3,250
114
$877K 0.25%
9,971
+3,448
115
$851K 0.25%
19,481
+2
116
$844K 0.24%
14,085
+5,525
117
$834K 0.24%
8,143
+354
118
$809K 0.23%
21,580
-300
119
$806K 0.23%
5,945
120
$805K 0.23%
14,551
+3
121
$801K 0.23%
58,217
+814
122
$786K 0.23%
4,658
123
$779K 0.23%
7,080
+25
124
$747K 0.22%
+23,714
125
$740K 0.21%
5,240
3 4
5
6 7