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
251
$222K 0.07%
+4,800
252
$221K 0.07%
3,045
-150
253
$220K 0.07%
3,250
254
$218K 0.07%
+12,710
255
$217K 0.07%
17,400
256
$210K 0.07%
+2,856
257
$208K 0.07%
3,400
-400
258
$207K 0.07%
+775
259
$202K 0.06%
+2,765
260
$200K 0.06%
10,255
+2
261
$197K 0.06%
12,055
262
$190K 0.06%
10,228
-1,345
263
$189K 0.06%
9,550
+4,800
264
$179K 0.06%
19,394
+142
265
$119K 0.04%
+15,600
266
$106K 0.03%
4,150
-580
267
$95K 0.03%
20,275
268
$87K 0.03%
16,300
269
$58K 0.02%
13,049
270
$36K 0.01%
5,343
+50
271
$5K ﹤0.01%
33
272
– –
-13,045
273
– –
-27,881
274
– –
-96,150
275
– –
-19,575
8 9 10
11
12