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
151
$584K 0.17%
4,934
152
$580K 0.17%
10,835
+310
153
$578K 0.17%
44,227
-54
154
$562K 0.16%
4,835
-84
155
$562K 0.16%
10,143
-2,516
156
$561K 0.16%
37,576
+1,160
157
$548K 0.16%
6,304
-4
158
$545K 0.16%
28,821
159
$539K 0.16%
16,350
+5,900
160
$523K 0.15%
8,967
+16
161
$522K 0.15%
3,166
-79
162
$521K 0.15%
6,261
+4
163
$516K 0.15%
11,760
-835
164
$514K 0.15%
10,905
-163
165
$510K 0.15%
5,405
166
$510K 0.15%
24,760
-4,063
167
$510K 0.15%
12,658
-6,916
168
$502K 0.15%
18,800
-350
169
$497K 0.14%
8,442
+131
170
$490K 0.14%
6,397
-238
171
$488K 0.14%
8,815
+832
172
$483K 0.14%
26,690
+20
173
$473K 0.14%
141,279
174
$461K 0.13%
10,000
175
$461K 0.13%
+3,459
5 6
7
8 9