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
101
$1.57M 0.27%
3,982
+113
102
$1.52M 0.26%
28,784
+6,728
103
$1.51M 0.26%
32,552
-1,230
104
$1.47M 0.26%
21,828
-300
105
$1.47M 0.26%
55,347
-339
106
$1.46M 0.25%
7,338
-4,799
107
$1.44M 0.25%
40,091
+450
108
$1.44M 0.25%
58,875
+25,000
109
$1.41M 0.25%
17,315
-21
110
$1.4M 0.24%
44,600
111
$1.38M 0.24%
42,884
+2
112
$1.35M 0.24%
21,644
+79
113
$1.3M 0.23%
10,283
114
$1.3M 0.23%
7,834
-21
115
$1.28M 0.22%
21,990
-1,843
116
$1.27M 0.22%
68,047
+21,567
117
$1.26M 0.22%
5,329
+263
118
$1.26M 0.22%
23,146
+3,319
119
$1.23M 0.21%
15,760
+149
120
$1.22M 0.21%
21,997
+10,212
121
$1.22M 0.21%
32,785
-2,480
122
$1.2M 0.21%
8,137
123
$1.2M 0.21%
20,334
+230
124
$1.19M 0.21%
5,203
+124
125
$1.19M 0.21%
5,320
+536
3 4
5
6 7