BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.24M
3
+$1.05M
4
CC icon
Chemours
CC
+$930K
5
CVS icon
CVS Health
CVS
+$928K

Top Sells

1
+$901K
2
+$768K
3
+$753K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$728K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$676K

Sector Composition

1 Healthcare 17.3%
2 Technology 12.16%
3 Industrials 10.01%
4 Financials 9.78%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-12,388
277
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278
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-4,685
279
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280
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-5,401
281
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282
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-4,800
283
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-1,800
284
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-27,000
285
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-1,480
286
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-7,321
287
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-30,375
288
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-6,443
289
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-25,680
290
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-33
291
– –
-5,774
8 9 10 11
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