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
1
$25.1M 4.37%
92,653
-858
2
$22.7M 3.96%
165,878
-4,363
3
$14.7M 2.56%
89,325
-817
4
$14.4M 2.51%
+562,742
5
$11M 1.91%
70,693
-182
6
$10.3M 1.79%
32,292
-554
7
$9.96M 1.73%
35,828
-500
8
$9.79M 1.71%
86,955
+3,100
9
$8.63M 1.5%
58,231
+60
10
$7.62M 1.33%
136,047
-582
11
$6.48M 1.13%
55,864
+3,022
12
$6.46M 1.13%
77,454
-9,048
13
$6.46M 1.13%
37,560
+1,860
14
$6.19M 1.08%
49,360
-400
15
$6.04M 1.05%
44,796
+73
16
$5.72M 1%
40,809
+6,502
17
$5.66M 0.99%
27,222
+67
18
$5.57M 0.97%
24,091
-598
19
$5.55M 0.97%
31,557
-403
20
$5.47M 0.95%
23,056
+2,255
21
$5.39M 0.94%
118,019
-11,579
22
$4.97M 0.86%
93,696
+3,250
23
$4.78M 0.83%
75,795
+7,220
24
$4.75M 0.83%
115,333
-250
25
$4.64M 0.81%
118,534
-3,412
1
2 3 4 5