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
$622M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.56M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
PAAS icon
Pan American Silver
PAAS
+$1.75M

Top Sells

1
+$127M
2
+$123M
3
+$67.3M
4
TSLA icon
Tesla
TSLA
+$2.45M
5
BAC icon
Bank of America
BAC
+$1.1M

Sector Composition

1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$87.7B
$1.27M 0.2%
20,744
-5,878
IRM icon
127
Iron Mountain
IRM
$30.9B
$1.26M 0.2%
22,800
+600
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.25M 0.2%
8,363
+219
MLM icon
129
Martin Marietta Materials
MLM
$37.7B
$1.24M 0.2%
3,225
MGMT icon
130
Ballast Small/Mid Cap ETF
MGMT
$156M
$1.24M 0.2%
35,167
+1,692
NSC icon
131
Norfolk Southern
NSC
$65B
$1.23M 0.2%
4,312
+230
D icon
132
Dominion Energy
D
$51.7B
$1.22M 0.2%
14,315
+850
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.22M 0.2%
26,343
+6,807
STT icon
134
State Street
STT
$31.4B
$1.2M 0.19%
13,815
-552
CBT icon
135
Cabot Corp
CBT
$3.71B
$1.19M 0.19%
17,368
LRCX icon
136
Lam Research
LRCX
$178B
$1.18M 0.19%
22,000
NEM icon
137
Newmont
NEM
$99.7B
$1.18M 0.19%
14,892
+4,474
MCHP icon
138
Microchip Technology
MCHP
$35.2B
$1.17M 0.19%
15,568
+200
UGI icon
139
UGI
UGI
$6.97B
$1.17M 0.19%
32,310
-2,929
LHX icon
140
L3Harris
LHX
$53.1B
$1.13M 0.18%
4,552
-1,292
A icon
141
Agilent Technologies
A
$40.2B
$1.12M 0.18%
8,496
IWM icon
142
iShares Russell 2000 ETF
IWM
$69.9B
$1.11M 0.18%
5,422
-203
AXP icon
143
American Express
AXP
$239B
$1.06M 0.17%
5,677
-291
EXPD icon
144
Expeditors International
EXPD
$16.3B
$1.06M 0.17%
10,286
-5
SPD icon
145
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96M
$1.06M 0.17%
+33,745
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.05M 0.17%
6,479
-1,307
GM icon
147
General Motors
GM
$55.6B
$1.05M 0.17%
23,934
+6,075
PSN icon
148
Parsons
PSN
$8.84B
$1.04M 0.17%
26,800
DEA
149
Easterly Government Properties
DEA
$997M
$1.03M 0.17%
19,514
-1,308
DOV icon
150
Dover
DOV
$22.8B
$1.03M 0.17%
6,573
+1
4 5
6
7 8