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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$7.66M
4
MSFT icon
Microsoft
MSFT
+$6.72M
5
PEP icon
PepsiCo
PEP
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.39%
2 Technology 12.11%
3 Industrials 11.49%
4 Energy 9.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.09%
+11,621
227
$282K 0.09%
+4,196
228
$281K 0.09%
+16,267
229
$281K 0.09%
+2,124
230
$279K 0.09%
+2,060
231
$273K 0.09%
+4,500
232
$272K 0.09%
+13,343
233
$271K 0.09%
+6,308
234
$269K 0.09%
+2,265
235
$267K 0.09%
+5,774
236
$264K 0.09%
+6,636
237
$263K 0.09%
+8,163
238
$261K 0.09%
+4,652
239
$254K 0.08%
+1,479
240
$250K 0.08%
+47,100
241
$248K 0.08%
+5,401
242
$247K 0.08%
+13,680
243
$244K 0.08%
+17,250
244
$244K 0.08%
+1,750
245
$243K 0.08%
+10,100
246
$242K 0.08%
+2,334
247
$239K 0.08%
+10,330
248
$238K 0.08%
+1,400
249
$238K 0.08%
+10,253
250
$237K 0.08%
+2,904
7 8 9
10
11