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
126
$736K 0.21%
+21,352
127
$730K 0.21%
14,130
-1,435
128
$725K 0.21%
20,670
+17
129
$722K 0.21%
19,012
+11,525
130
$715K 0.21%
12,987
-1,735
131
$705K 0.2%
1,808
+1,001
132
$704K 0.2%
15,403
-100
133
$699K 0.2%
4,507
-50
134
$695K 0.2%
15,409
-727
135
$666K 0.19%
46,249
+6
136
$665K 0.19%
5,584
-150
137
$663K 0.19%
16,215
+7,050
138
$660K 0.19%
6,627
+1
139
$648K 0.19%
4,293
+230
140
$643K 0.19%
7,273
-26
141
$629K 0.18%
13,972
-616
142
$628K 0.18%
6,592
-4
143
$627K 0.18%
17,800
+6,600
144
$625K 0.18%
3,155
-291
145
$615K 0.18%
8,279
146
$601K 0.17%
5,371
-75
147
$599K 0.17%
15,510
+310
148
$596K 0.17%
2,688
149
$590K 0.17%
9,768
+761
150
$589K 0.17%
13,012
4 5
6
7 8