BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
-8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.5M
3
+$1.49M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.29M

Top Sells

1
+$5.91M
2
+$1.16M
3
+$989K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$624K

Sector Composition

1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$590K 0.09%
6,746
+500
227
$589K 0.09%
18,376
-565
228
$580K 0.09%
6,840
+5
229
$577K 0.09%
1,017
+105
230
$576K 0.09%
14,670
-500
231
$567K 0.09%
2,226
+1
232
$565K 0.09%
3,363
+58
233
$564K 0.09%
13,234
234
$563K 0.09%
6,465
-139
235
$559K 0.09%
7,709
-60
236
$555K 0.09%
13,758
-6,597
237
$551K 0.09%
39,903
238
$551K 0.09%
3,196
239
$550K 0.09%
3,778
+85
240
$549K 0.09%
7,995
-624
241
$544K 0.09%
846
242
$534K 0.09%
20,054
-400
243
$532K 0.09%
6,234
-300
244
$530K 0.08%
3,830
+300
245
$518K 0.08%
5,589
+1,072
246
$517K 0.08%
5,927
+157
247
$505K 0.08%
13,892
-5,650
248
$500K 0.08%
2,177
+2
249
$500K 0.08%
2,025
+52
250
$494K 0.08%
9,115
-466
8 9
10
11 12