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
201
$377K 0.11%
39,700
-45,949
202
$374K 0.11%
2,391
-1,108
203
$373K 0.11%
7,323
-248
204
$371K 0.11%
5,300
-210
205
$368K 0.11%
7,724
-24
206
$348K 0.1%
+5,037
207
$344K 0.1%
23,778
-5,006
208
$344K 0.1%
5,040
-100
209
$339K 0.1%
1,141
+2
210
$338K 0.1%
7,470
+3
211
$338K 0.1%
7,741
-100
212
$328K 0.09%
5,704
-18
213
$325K 0.09%
15,325
-700
214
$321K 0.09%
5,355
215
$316K 0.09%
15,000
216
$314K 0.09%
2,070
-300
217
$313K 0.09%
1,442
-16
218
$312K 0.09%
4,006
-399
219
$308K 0.09%
4,044
+156
220
$306K 0.09%
5,085
221
$303K 0.09%
3,880
222
$300K 0.09%
18,545
-1
223
$300K 0.09%
26,100
224
$293K 0.08%
10,150
-700
225
$290K 0.08%
18,850
7 8
9
10 11