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
176
$442K 0.13%
3,315
-870
177
$436K 0.13%
7,983
+1,893
178
$434K 0.13%
9,165
-1,460
179
$433K 0.13%
17,444
180
$432K 0.13%
11,000
181
$431K 0.13%
3,303
+7
182
$427K 0.12%
8,951
+617
183
$427K 0.12%
12,201
184
$426K 0.12%
7,616
185
$417K 0.12%
7,571
-96
186
$416K 0.12%
3,343
187
$413K 0.12%
24,726
+11,142
188
$412K 0.12%
18,992
+195
189
$409K 0.12%
+11,200
190
$407K 0.12%
1,540
+20
191
$407K 0.12%
5,184
-200
192
$406K 0.12%
28,784
-1,001
193
$405K 0.12%
+10,521
194
$390K 0.11%
5,722
+19
195
$385K 0.11%
+10,450
196
$382K 0.11%
+7,748
197
$380K 0.11%
5,510
198
$378K 0.11%
3,344
199
$377K 0.11%
10,850
200
$377K 0.11%
5,140
6 7
8
9 10