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
1
$23M 4.88%
173,692
+509
2
$20.2M 4.28%
90,817
+632
3
$13.5M 2.86%
85,801
-402
4
$8.58M 1.82%
32,303
+360
5
$8.53M 1.81%
67,096
-1,442
6
$8.46M 1.79%
57,051
+491
7
$8.42M 1.78%
78,602
-286
8
$8.08M 1.71%
34,857
-897
9
$7.74M 1.64%
131,799
+2,091
10
$6.29M 1.33%
92,160
+5,867
11
$5.76M 1.22%
52,603
+827
12
$5.69M 1.21%
34,940
+600
13
$5.56M 1.18%
30,684
-1,611
14
$5.43M 1.15%
39,033
-1,362
15
$5.23M 1.11%
24,372
+1,380
16
$5.12M 1.08%
235,754
-16,697
17
$5.09M 1.08%
20,835
+2,287
18
$4.82M 1.02%
101,993
-19,598
19
$4.56M 0.97%
27,071
+79
20
$4.31M 0.91%
76,447
+67,601
21
$4.25M 0.9%
48,460
-4,340
22
$4M 0.85%
89,338
-35
23
$3.91M 0.83%
45,221
-10,290
24
$3.81M 0.81%
61,499
+3,350
25
$3.7M 0.78%
47,349
+158
1
2 3 4 5