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
$315M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$905K
3
+$729K
4
AAPL icon
Apple
AAPL
+$694K
5
BAC icon
Bank of America
BAC
+$676K

Top Sells

1
+$1.4M
2
+$1.28M
3
+$928K
4
PSX icon
Phillips 66
PSX
+$863K
5
SJM icon
J.M. Smucker
SJM
+$668K

Sector Composition

1 Healthcare 16.17%
2 Technology 13.24%
3 Industrials 11.88%
4 Financials 9.45%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.09%
4,656
+4
227
$271K 0.09%
5,774
228
$269K 0.09%
5,950
-6,850
229
$264K 0.08%
4,014
+400
230
$262K 0.08%
13,343
231
$261K 0.08%
754
232
$259K 0.08%
+12,388
233
$255K 0.08%
2,265
234
$254K 0.08%
2,334
235
$250K 0.08%
3,712
-484
236
$244K 0.08%
+5,198
237
$242K 0.08%
5,401
238
$242K 0.08%
4,157
-7,320
239
$242K 0.08%
2,904
240
$242K 0.08%
1,400
-350
241
$239K 0.08%
2,215
-1,386
242
$239K 0.08%
17,250
243
$239K 0.08%
6,400
-4,500
244
$238K 0.08%
1,046
245
$237K 0.08%
5,514
+350
246
$231K 0.07%
13,680
247
$231K 0.07%
10,100
248
$229K 0.07%
+1,807
249
$228K 0.07%
1,800
250
$224K 0.07%
9,455
-875
8 9
10
11 12