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
101
$1.26M 0.27%
10,525
+2
102
$1.26M 0.27%
21,522
+100
103
$1.25M 0.27%
5,610
104
$1.22M 0.26%
19,829
-3,295
105
$1.2M 0.25%
25,387
+191
106
$1.19M 0.25%
73,565
+10,745
107
$1.17M 0.25%
41,297
+1,357
108
$1.16M 0.25%
14,150
-25
109
$1.16M 0.24%
15,376
-389
110
$1.15M 0.24%
+5,174
111
$1.13M 0.24%
+4,847
112
$1.13M 0.24%
23,932
+2,823
113
$1.09M 0.23%
3,850
114
$1.07M 0.23%
18,333
-500
115
$1.05M 0.22%
23,346
116
$1.02M 0.22%
2,491
117
$1.02M 0.22%
31,223
+2,344
118
$1.01M 0.21%
6,916
+105
119
$1.01M 0.21%
27,700
+12,400
120
$992K 0.21%
11,616
+256
121
$991K 0.21%
35,250
+20
122
$968K 0.21%
10,576
+17
123
$958K 0.2%
37,344
+14,008
124
$952K 0.2%
65,270
-4,536
125
$938K 0.2%
13,580
3 4
5
6 7