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
151
$577K 0.17%
5,240
152
$576K 0.17%
6,308
-732
153
$568K 0.17%
4,919
-53
154
$564K 0.16%
6,523
+1
155
$563K 0.16%
8,560
+2,460
156
$550K 0.16%
11,068
+1,077
157
$549K 0.16%
7,307
-3,248
158
$541K 0.16%
8,311
+8
159
$539K 0.16%
10,525
160
$536K 0.16%
18,516
161
$532K 0.16%
3,245
+125
162
$528K 0.15%
3,499
-99
163
$521K 0.15%
6,257
-295
164
$520K 0.15%
12,595
-16,300
165
$513K 0.15%
12,575
-625
166
$512K 0.15%
3,294
-819
167
$495K 0.14%
6,635
-49
168
$490K 0.14%
19,150
169
$474K 0.14%
5,405
170
$465K 0.14%
141,279
171
$453K 0.13%
9,007
-142
172
$450K 0.13%
5,417
173
$447K 0.13%
10,000
174
$445K 0.13%
3,170
175
$443K 0.13%
5,485
+2
5 6
7
8 9