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
1
$11.7M 3.39%
209,444
+1,180
2
$11.6M 3.35%
89,590
-4,586
3
$9.65M 2.79%
69,382
-3,770
4
$8.34M 2.41%
118,052
-4,693
5
$8.07M 2.33%
38,782
+6,733
6
$7.67M 2.22%
55,936
+311
7
$6.58M 1.9%
230,271
+730
8
$6.22M 1.8%
102,982
+1,597
9
$5.88M 1.7%
25,344
-1,089
10
$5.58M 1.61%
73,675
+9,858
11
$5.57M 1.61%
47,304
-3,970
12
$5.45M 1.57%
86,355
+4,161
13
$5.34M 1.54%
+131,390
14
$4.85M 1.4%
39,025
-2,017
15
$4.45M 1.29%
53,206
-1,798
16
$4.34M 1.26%
36,632
+663
17
$3.89M 1.12%
63,760
-11,000
18
$3.85M 1.11%
15,609
-463
19
$3.6M 1.04%
71,404
-125
20
$3.53M 1.02%
16,427
-71
21
$3.49M 1.01%
121,961
+2,080
22
$3.44M 0.99%
24,722
-6,734
23
$3.38M 0.98%
19,953
-722
24
$3.15M 0.91%
47,113
-1,885
25
$3.08M 0.89%
24,341
+1,397
1
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