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
176
$742K 0.13%
6,167
-225
177
$734K 0.13%
18,893
-571
178
$730K 0.13%
9,425
+502
179
$725K 0.13%
37,822
180
$725K 0.13%
7,553
+212
181
$720K 0.13%
7,068
+367
182
$718K 0.13%
10,430
-14,965
183
$718K 0.13%
4,335
-26
184
$715K 0.12%
4,740
185
$712K 0.12%
10,633
+2,469
186
$708K 0.12%
2,443
+78
187
$701K 0.12%
3,096
-54
188
$700K 0.12%
4,021
+1
189
$697K 0.12%
8,200
-200
190
$696K 0.12%
6,490
+10
191
$696K 0.12%
8,109
-712
192
$695K 0.12%
4,934
193
$695K 0.12%
4,710
+190
194
$693K 0.12%
10,103
195
$680K 0.12%
9,345
+143
196
$676K 0.12%
2,365
197
$675K 0.12%
1,779
+78
198
$663K 0.12%
4,611
199
$659K 0.11%
19,394
-351
200
$658K 0.11%
21,790
6 7
8
9 10