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
201
$521K 0.11%
8,056
202
$515K 0.11%
38,400
-1,346
203
$515K 0.11%
3,443
204
$514K 0.11%
5,888
+923
205
$510K 0.11%
6,010
-1,593
206
$504K 0.11%
31,825
207
$501K 0.11%
1,900
-100
208
$491K 0.1%
3,523
209
$491K 0.1%
5,203
+40
210
$485K 0.1%
78,488
-15,811
211
$479K 0.1%
11,504
+1,000
212
$473K 0.1%
9,467
+1,058
213
$471K 0.1%
10,027
-235
214
$469K 0.1%
16,900
+1,250
215
$462K 0.1%
9,175
+2
216
$461K 0.1%
3,879
+451
217
$456K 0.1%
2,188
218
$456K 0.1%
9,514
-618
219
$453K 0.1%
7,746
-531
220
$450K 0.1%
9,665
221
$442K 0.09%
3,530
222
$441K 0.09%
6,196
-121
223
$435K 0.09%
2,051
+237
224
$431K 0.09%
3,028
+307
225
$430K 0.09%
127,500
+96,500
7 8
9
10 11