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
$490M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$933K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
VB icon
Vanguard Small-Cap ETF
VB
+$638K

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.48M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Sector Composition

1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$30.9B
$976K 0.2%
22,200
-500
MGMT icon
127
Ballast Small/Mid Cap ETF
MGMT
$156M
$973K 0.2%
33,475
-1,867
ARTNA icon
128
Artesian Resources
ARTNA
$346M
$965K 0.2%
20,047
ET icon
129
Energy Transfer Partners
ET
$56.5B
$948K 0.19%
85,938
+155
VOD icon
130
Vodafone
VOD
$27.9B
$946K 0.19%
83,473
-413
MCHP icon
131
Microchip Technology
MCHP
$35.2B
$938K 0.19%
15,368
-340
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$935K 0.19%
29,766
-5,100
D icon
133
Dominion Energy
D
$51.7B
$931K 0.19%
13,465
-850
IWM icon
134
iShares Russell 2000 ETF
IWM
$69.9B
$928K 0.19%
5,625
-24
TSLA icon
135
Tesla
TSLA
$1.46T
$926K 0.19%
3,492
+9
EXPD icon
136
Expeditors International
EXPD
$16.3B
$909K 0.19%
10,291
PLD icon
137
Prologis
PLD
$115B
$893K 0.18%
8,792
CWH icon
138
Camping World
CWH
$944M
$884K 0.18%
34,909
+226
STT icon
139
State Street
STT
$31.4B
$874K 0.18%
14,367
+545
HSY icon
140
Hershey
HSY
$38.1B
$860K 0.18%
3,901
+1
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$64.9B
$857K 0.17%
9,027
+282
NSC icon
142
Norfolk Southern
NSC
$65B
$856K 0.17%
4,082
-230
AMT icon
143
American Tower
AMT
$89.6B
$849K 0.17%
3,955
DEA
144
Easterly Government Properties
DEA
$997M
$821K 0.17%
20,822
+3,730
XBI icon
145
SPDR S&P Biotech ETF
XBI
$6.24B
$811K 0.17%
10,227
-7,030
DE icon
146
Deere & Co
DE
$124B
$807K 0.16%
2,418
-15
AXP icon
147
American Express
AXP
$239B
$805K 0.16%
5,968
+311
LRCX icon
148
Lam Research
LRCX
$178B
$805K 0.16%
22,000
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$804K 0.16%
+9,217
WBD icon
150
Warner Bros
WBD
$45B
$804K 0.16%
69,956
+20,902
4 5
6
7 8