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
1
$13.1M 3.83%
94,176
-304
2
$10.3M 3.01%
208,264
-3,564
3
$9.8M 2.86%
73,152
+911
4
$9.41M 2.75%
122,745
-537
5
$7.29M 2.13%
55,625
+232
6
$6.83M 2%
32,049
-246
7
$5.81M 1.7%
229,541
-50,852
8
$5.79M 1.69%
101,385
-3,463
9
$5.73M 1.67%
51,274
-10,685
10
$5.59M 1.63%
233,786
+228,436
11
$5.5M 1.61%
26,433
-25
12
$4.64M 1.36%
63,817
+2,349
13
$4.63M 1.35%
55,004
+380
14
$4.5M 1.32%
41,042
-3,261
15
$4.48M 1.31%
82,194
+6,366
16
$4.48M 1.31%
35,969
+1,320
17
$4.15M 1.21%
31,456
+5,154
18
$4.04M 1.18%
74,760
-2,600
19
$3.95M 1.15%
16,072
-273
20
$3.61M 1.05%
20,675
+501
21
$3.47M 1.02%
84,518
+1,156
22
$3.46M 1.01%
119,881
+2,934
23
$3.43M 1%
16,498
+1,216
24
$3.38M 0.99%
71,529
+24,238
25
$3.27M 0.96%
48,998
+185
1
2 3 4 5