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
126
$712K 0.21%
7,055
-20
127
$711K 0.21%
26,600
-25,050
128
$699K 0.2%
18,815
+3
129
$696K 0.2%
19,479
+2
130
$682K 0.2%
16,136
+481
131
$680K 0.2%
3,446
-28
132
$668K 0.2%
5,734
+515
133
$664K 0.19%
6,626
+1
134
$663K 0.19%
12,659
+35
135
$654K 0.19%
14,588
+692
136
$628K 0.18%
8,279
137
$627K 0.18%
6,596
-125
138
$627K 0.18%
46,243
+166
139
$624K 0.18%
44,281
-2,271
140
$613K 0.18%
4,934
141
$612K 0.18%
7,299
+243
142
$611K 0.18%
4,557
-75
143
$610K 0.18%
4,063
+477
144
$609K 0.18%
2,688
+1
145
$603K 0.18%
5,446
+425
146
$602K 0.18%
28,823
-12,424
147
$599K 0.18%
28,821
148
$591K 0.17%
15,200
+1,620
149
$580K 0.17%
26,670
+20
150
$579K 0.17%
13,012
4 5
6
7 8