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
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2,229
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279
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280
$335K 0.06%
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281
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1,189
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282
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283
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284
$328K 0.06%
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285
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286
$326K 0.06%
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287
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6,701
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288
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289
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290
$323K 0.06%
1,875
291
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292
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293
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3,666
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294
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295
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296
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297
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298
$301K 0.06%
3,310
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299
$297K 0.06%
6,390
-1,000
300
$296K 0.06%
2,980