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
251
$276K 0.07%
2,023
+1
252
$273K 0.07%
+71,950
253
$272K 0.07%
+2,468
254
$269K 0.07%
6,949
-775
255
$268K 0.07%
+2,908
256
$267K 0.07%
+1,875
257
$267K 0.07%
2,980
+85
258
$266K 0.07%
3,116
-124
259
$261K 0.07%
4,934
+406
260
$261K 0.07%
3,450
-400
261
$259K 0.07%
11,660
-1,000
262
$253K 0.07%
+2,766
263
$251K 0.06%
+1,325
264
$248K 0.06%
3,062
+1
265
$247K 0.06%
+4,600
266
$243K 0.06%
1,050
267
$237K 0.06%
+4,240
268
$234K 0.06%
9,025
-1,125
269
$227K 0.06%
5,494
270
$223K 0.06%
3,740
271
$222K 0.06%
846
272
$222K 0.06%
+3,485
273
$222K 0.06%
+1,398
274
$219K 0.06%
2,200
275
$218K 0.06%
+675
9 10
11
12 13