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
126
$1.18M 0.21%
5,610
127
$1.17M 0.2%
62,530
-2,745
128
$1.15M 0.2%
3,275
-575
129
$1.15M 0.2%
4,328
130
$1.14M 0.2%
43,800
+29
131
$1.13M 0.2%
2,822
+1
132
$1.13M 0.2%
37,694
+13,046
133
$1.11M 0.19%
17,000
134
$1.1M 0.19%
27,900
-200
135
$1.09M 0.19%
14,874
+27
136
$1.09M 0.19%
2,556
+1
137
$1.08M 0.19%
72,685
+20,386
138
$1.08M 0.19%
10,909
+15
139
$1.07M 0.19%
18,878
-1,100
140
$1.07M 0.19%
3,953
141
$1.05M 0.18%
12,761
+11
142
$1.05M 0.18%
8,775
143
$1.03M 0.18%
5,936
+651
144
$1.03M 0.18%
13,716
+88
145
$1.01M 0.18%
12,343
+1
146
$996K 0.17%
18,910
+2
147
$990K 0.17%
6,573
148
$980K 0.17%
14,150
149
$951K 0.17%
31,390
+1,775
150
$948K 0.17%
22,400
4 5
6
7 8