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
251
$229K 0.08%
+5,164
252
$228K 0.07%
+1,800
253
$227K 0.07%
+3,250
254
$223K 0.07%
+754
255
$222K 0.07%
+3,800
256
$220K 0.07%
+17,400
257
$219K 0.07%
+11,573
258
$218K 0.07%
+3,195
259
$214K 0.07%
+2,188
260
$214K 0.07%
+1,046
261
$213K 0.07%
+19,252
262
$210K 0.07%
+3,614
263
$200K 0.07%
+96,150
264
$176K 0.06%
+12,055
265
$164K 0.05%
+4,730
266
$151K 0.05%
+4,750
267
$104K 0.03%
+20,275
268
$96K 0.03%
+16,300
269
$63K 0.02%
+3,620
270
$59K 0.02%
+13,049
271
$40K 0.01%
+5,293
272
$22K 0.01%
+33
7 8 9 10
11