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
276
$341K 0.06%
6,671
+1,405
277
$338K 0.06%
6,020
+1,384
278
$336K 0.06%
2,229
+375
279
$336K 0.06%
1,094
+19
280
$335K 0.06%
50,001
281
$333K 0.06%
1,189
+294
282
$333K 0.06%
25,165
+10
283
$330K 0.06%
22,778
-1,000
284
$328K 0.06%
9,044
-273
285
$327K 0.06%
20,850
286
$326K 0.06%
+2,151
287
$324K 0.06%
6,701
+1,206
288
$324K 0.06%
846
289
$324K 0.06%
2,513
290
$323K 0.06%
1,875
291
$323K 0.06%
19,385
+660
292
$313K 0.06%
5,601
293
$311K 0.06%
3,666
+1,230
294
$310K 0.06%
18,227
295
$310K 0.06%
+12,850
296
$307K 0.06%
2,752
297
$305K 0.06%
1,013
298
$301K 0.06%
3,310
+730
299
$297K 0.06%
6,390
-1,000
300
$296K 0.06%
2,980
10 11
12
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