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
151
$925K 0.16%
2,609
+34
152
$922K 0.16%
49,252
-220
153
$908K 0.16%
5,865
+216
154
$890K 0.16%
14,047
+102
155
$885K 0.15%
5,356
156
$882K 0.15%
6,756
+40
157
$877K 0.15%
6,527
-599
158
$865K 0.15%
21,612
+22
159
$852K 0.15%
18,805
160
$851K 0.15%
10,739
+1
161
$849K 0.15%
+23,562
162
$841K 0.15%
79,122
+8,001
163
$818K 0.14%
47,757
+500
164
$811K 0.14%
6,333
+45
165
$806K 0.14%
13,143
166
$802K 0.14%
3,710
167
$801K 0.14%
2,270
+25
168
$793K 0.14%
28,353
+10,367
169
$793K 0.14%
5,646
+644
170
$789K 0.14%
30,002
+54
171
$786K 0.14%
1,488
-200
172
$784K 0.14%
20,348
-547
173
$778K 0.14%
3,167
174
$770K 0.13%
2,035
175
$751K 0.13%
15,448
5 6
7
8 9