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
176
$610K 0.13%
2,583
+1,136
177
$606K 0.13%
10,402
-5,825
178
$604K 0.13%
1,207
+28
179
$604K 0.13%
6,480
180
$604K 0.13%
10,745
-35
181
$603K 0.13%
4,985
182
$598K 0.13%
2,187
-446
183
$593K 0.13%
2,365
+312
184
$592K 0.13%
2,660
-80
185
$591K 0.13%
9,266
-414
186
$590K 0.13%
17,563
-159
187
$583K 0.12%
15,448
+6,061
188
$582K 0.12%
11,622
-567
189
$579K 0.12%
7,700
+100
190
$577K 0.12%
10,500
191
$570K 0.12%
4,452
-221
192
$569K 0.12%
3,448
-615
193
$567K 0.12%
8,108
+146
194
$566K 0.12%
3,998
195
$558K 0.12%
22,680
196
$553K 0.12%
6,273
+112
197
$553K 0.12%
8,913
-353
198
$541K 0.11%
39,903
199
$531K 0.11%
24,728
+5,240
200
$531K 0.11%
13,234
6 7
8
9 10