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
176
$460K 0.13%
3,315
177
$458K 0.13%
11,000
178
$450K 0.13%
10,950
-1,625
179
$449K 0.13%
18,416
-100
180
$447K 0.13%
5,297
-120
181
$442K 0.13%
12,201
182
$434K 0.13%
24,726
183
$434K 0.13%
40,800
+21,550
184
$432K 0.12%
9,200
185
$428K 0.12%
30,550
+13,275
186
$426K 0.12%
3,343
187
$425K 0.12%
3,297
-6
188
$425K 0.12%
5,238
-247
189
$424K 0.12%
1,560
+20
190
$422K 0.12%
+16,600
191
$418K 0.12%
19,442
+450
192
$412K 0.12%
17,444
193
$408K 0.12%
5,725
-1,582
194
$407K 0.12%
44,408
+28,898
195
$394K 0.11%
3,170
196
$394K 0.11%
5,184
197
$392K 0.11%
16,600
198
$388K 0.11%
+2,124
199
$388K 0.11%
10,227
-294
200
$382K 0.11%
3,345
+1
6 7
8
9 10