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
$388M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.27M
3 +$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.18M
5
ECL icon
Ecolab
ECL
+$1.03M

Top Sells

1 +$2.53M
2 +$1.88M
3 +$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
CVS icon
CVS Health
CVS
+$908K

Sector Composition

1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$369K 0.1%
+5,308
227
$367K 0.09%
7,217
-524
228
$360K 0.09%
5,810
+725
229
$359K 0.09%
2,995
+600
230
$354K 0.09%
+3,430
231
$349K 0.09%
23,778
232
$344K 0.09%
6,839
-631
233
$340K 0.09%
16,632
+1,758
234
$332K 0.09%
2,783
+1,006
235
$331K 0.09%
+5,924
236
$331K 0.09%
6,633
-9,582
237
$329K 0.08%
3,928
-78
238
$329K 0.08%
3,880
239
$323K 0.08%
18,545
240
$321K 0.08%
+2,400
241
$311K 0.08%
3,405
+975
242
$308K 0.08%
5,355
243
$291K 0.08%
32,700
-7,000
244
$291K 0.08%
10,025
+500
245
$290K 0.07%
2,530
+224
246
$289K 0.07%
18,850
247
$288K 0.07%
970
+70
248
$283K 0.07%
2,992
-123
249
$281K 0.07%
3,716
+15
250
$277K 0.07%
+5,000