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
276
$372K 0.07%
1,283
+451
277
$371K 0.07%
2,485
278
$360K 0.06%
5,102
-629
279
$358K 0.06%
2,779
-108
280
$357K 0.06%
2,979
-1
281
$354K 0.06%
26,178
+1,459
282
$352K 0.06%
+12,990
283
$351K 0.06%
22,778
284
$351K 0.06%
7,467
-1,531
285
$344K 0.06%
2,513
286
$342K 0.06%
4,478
287
$340K 0.06%
20,850
288
$340K 0.06%
15,710
+1,550
289
$329K 0.06%
9,023
-21
290
$326K 0.06%
5,117
+1,408
291
$324K 0.06%
1,875
292
$324K 0.06%
4,945
293
$320K 0.06%
10,000
294
$317K 0.06%
6,620
+230
295
$317K 0.06%
15,000
296
$316K 0.06%
2,752
297
$315K 0.06%
3,242
-40
298
$312K 0.05%
5,850
+700
299
$311K 0.05%
12,850
300
$308K 0.05%
18,440
-646
10 11
12
13 14