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
$525M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.75M
3
+$1.47M
4
COP icon
ConocoPhillips
COP
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.24M

Top Sells

1
+$13.4M
2
+$3.35M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.3M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

1 Technology 17.71%
2 Healthcare 15.12%
3 Financials 10.7%
4 Industrials 9%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$421K 0.08%
4,745
+105
252
$421K 0.08%
1,175
+229
253
$418K 0.08%
3,602
+254
254
$417K 0.08%
2,296
-108
255
$413K 0.08%
5,442
256
$408K 0.08%
3,100
257
$405K 0.08%
5,731
+178
258
$397K 0.08%
+11,667
259
$396K 0.08%
85,100
260
$388K 0.07%
4,173
+606
261
$383K 0.07%
6,926
-352
262
$379K 0.07%
4,340
263
$373K 0.07%
4,750
+1,010
264
$371K 0.07%
3,987
+135
265
$367K 0.07%
4,478
266
$363K 0.07%
1,051
267
$361K 0.07%
4,182
+9
268
$361K 0.07%
2,726
+249
269
$361K 0.07%
22,025
-29,125
270
$360K 0.07%
9,181
+1,457
271
$355K 0.07%
5,782
-993
272
$352K 0.07%
3,237
-35
273
$350K 0.07%
25,500
274
$346K 0.07%
15,000
275
$344K 0.07%
3,275
-9,900
9 10
11
12 13