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
$569M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$863K
4
SPB icon
Spectrum Brands
SPB
+$784K
5
EQC
Equity Commonwealth
EQC
+$527K

Top Sells

1
+$1.6M
2
+$980K
3
+$939K
4
C icon
Citigroup
C
+$627K
5
MSFT icon
Microsoft
MSFT
+$562K

Sector Composition

1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.1%
7,769
-340
227
$541K 0.1%
15,170
-3,860
228
$531K 0.09%
39,903
229
$527K 0.09%
+20,300
230
$525K 0.09%
912
-27
231
$525K 0.09%
2,225
-1
232
$524K 0.09%
8,619
-711
233
$517K 0.09%
3,305
+79
234
$513K 0.09%
3,556
235
$510K 0.09%
6,246
+750
236
$508K 0.09%
9,756
237
$508K 0.09%
13,230
+1,930
238
$502K 0.09%
5,770
-835
239
$495K 0.09%
4,812
-50
240
$495K 0.09%
9,581
-5,867
241
$494K 0.09%
5,737
+471
242
$492K 0.09%
1,280
243
$486K 0.09%
3,998
244
$486K 0.09%
3,693
+225
245
$474K 0.08%
6,534
-240
246
$471K 0.08%
85,100
247
$470K 0.08%
9,074
-30
248
$460K 0.08%
2,347
+44
249
$458K 0.08%
3,530
250
$457K 0.08%
3,196
8 9
10
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