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
201
$650K 0.11%
2,250
202
$642K 0.11%
6,130
+1,237
203
$640K 0.11%
6,585
-780
204
$637K 0.11%
7,699
+642
205
$619K 0.11%
10,500
206
$614K 0.11%
3,775
207
$613K 0.11%
3,448
208
$610K 0.11%
1,671
-830
209
$607K 0.11%
19,030
210
$601K 0.1%
18,374
211
$600K 0.1%
10,027
212
$581K 0.1%
6,768
+493
213
$577K 0.1%
9,637
+20
214
$573K 0.1%
4,166
+50
215
$568K 0.1%
9,330
-1,235
216
$567K 0.1%
4,917
-1,187
217
$567K 0.1%
6,441
+309
218
$566K 0.1%
3,998
219
$559K 0.1%
1,402
+227
220
$558K 0.1%
14,480
-500
221
$556K 0.1%
9,177
+1
222
$555K 0.1%
10,525
+244
223
$551K 0.1%
92,500
+37,000
224
$550K 0.1%
939
-373
225
$550K 0.1%
9,104
-199
7 8
9
10 11