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
$472M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.16M
3
+$1.15M
4
BABA icon
Alibaba
BABA
+$1.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$974K

Top Sells

1
+$1.62M
2
+$1.06M
3
+$973K
4
WTRG icon
Essential Utilities
WTRG
+$927K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K

Sector Composition

1 Technology 18.32%
2 Healthcare 15.94%
3 Financials 9.61%
4 Industrials 9%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$756K 0.16%
3,366
+90
152
$747K 0.16%
4,940
153
$744K 0.16%
2,373
-299
154
$730K 0.15%
5,282
+350
155
$727K 0.15%
3,090
+330
156
$709K 0.15%
13,112
+102
157
$702K 0.15%
1,977
+11
158
$701K 0.15%
1,876
-9
159
$696K 0.15%
19,321
+204
160
$694K 0.15%
3,670
-4,665
161
$692K 0.15%
6,392
162
$690K 0.15%
21,568
+24
163
$685K 0.15%
9,987
+1,636
164
$675K 0.14%
4,934
165
$668K 0.14%
22,650
+1,300
166
$662K 0.14%
4,611
+40
167
$658K 0.14%
7,716
-121
168
$656K 0.14%
9,302
-1,199
169
$654K 0.14%
23,186
+3,333
170
$648K 0.14%
3,632
+140
171
$620K 0.13%
4,070
-89
172
$619K 0.13%
4,383
-161
173
$618K 0.13%
11,401
-300
174
$617K 0.13%
7,411
-146
175
$614K 0.13%
6,420
+464
5 6
7
8 9