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
276
$216K 0.06%
+5,300
277
$214K 0.06%
4,000
+300
278
$211K 0.05%
1,720
-100
279
$209K 0.05%
3,582
-97
280
$209K 0.05%
+2,050
281
$209K 0.05%
2,009
282
$206K 0.05%
+15,000
283
$206K 0.05%
85,100
+2,000
284
$205K 0.05%
+3,626
285
$204K 0.05%
+6,255
286
$204K 0.05%
+2,319
287
$204K 0.05%
7,700
288
$204K 0.05%
+1,509
289
$203K 0.05%
1,325
-200
290
$202K 0.05%
+2,710
291
$202K 0.05%
+3,126
292
$194K 0.05%
+19,550
293
$189K 0.05%
11,921
294
$187K 0.05%
+34,500
295
$174K 0.04%
2,974
-62
296
$148K 0.04%
+5,786
297
$144K 0.04%
+10,000
298
$109K 0.03%
+10,400
299
$106K 0.03%
16,240
300
$95K 0.02%
+19,955
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