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
$569M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$863K
4
SPB icon
Spectrum Brands
SPB
+$784K
5
EQC
Equity Commonwealth
EQC
+$527K

Top Sells

1
+$1.6M
2
+$980K
3
+$939K
4
C icon
Citigroup
C
+$627K
5
MSFT icon
Microsoft
MSFT
+$562K

Sector Composition

1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$456K 0.08%
846
252
$456K 0.08%
1,051
253
$451K 0.08%
4,873
+518
254
$449K 0.08%
9,701
-1
255
$449K 0.08%
3,165
-21
256
$448K 0.08%
3,448
257
$442K 0.08%
1,094
258
$435K 0.08%
2,175
+2
259
$430K 0.08%
12,012
-11,550
260
$430K 0.08%
4,540
-205
261
$426K 0.07%
4,517
+881
262
$424K 0.07%
5,442
263
$418K 0.07%
3,602
264
$414K 0.07%
3,100
265
$414K 0.07%
4,340
266
$412K 0.07%
6,933
-41
267
$407K 0.07%
1,973
-1
268
$405K 0.07%
3,275
269
$402K 0.07%
10,500
-601
270
$400K 0.07%
2,479
+145
271
$387K 0.07%
8,700
-246
272
$384K 0.07%
10,495
-30
273
$382K 0.07%
7,053
+154
274
$377K 0.07%
3,434
+180
275
$372K 0.07%
4,203
+10
9 10
11
12 13