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
201
$373K 0.11%
2,370
+600
202
$372K 0.11%
6,774
+1
203
$369K 0.11%
9,200
204
$365K 0.11%
7,841
-589
205
$361K 0.11%
16,600
206
$356K 0.1%
16,025
207
$356K 0.1%
1,458
+262
208
$345K 0.1%
4,405
+391
209
$339K 0.1%
5,163
210
$338K 0.1%
25,225
211
$334K 0.1%
1,139
-5
212
$330K 0.1%
7,467
-198
213
$325K 0.1%
5,355
214
$323K 0.09%
5,085
+25
215
$322K 0.09%
14,140
-2,801
216
$320K 0.09%
15,000
217
$310K 0.09%
5,662
-116
218
$308K 0.09%
5,995
+1,206
219
$307K 0.09%
7,487
+1,043
220
$304K 0.09%
18,546
221
$301K 0.09%
3,880
222
$296K 0.09%
3,888
-650
223
$293K 0.09%
807
224
$287K 0.08%
18,850
+1,600
225
$281K 0.08%
7,696
+28
7 8
9
10 11