BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
-8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.5M
3
+$1.49M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.29M

Top Sells

1
+$5.91M
2
+$1.16M
3
+$989K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$624K

Sector Composition

1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$412K 0.07%
1,284
+1
277
$412K 0.07%
+17,500
278
$409K 0.07%
4,478
279
$406K 0.06%
7,228
+295
280
$405K 0.06%
2,513
281
$402K 0.06%
5,078
+1,563
282
$397K 0.06%
3,481
+776
283
$396K 0.06%
9,500
-23,715
284
$393K 0.06%
3,275
285
$391K 0.06%
1,875
286
$390K 0.06%
3,165
287
$389K 0.06%
6,772
+2
288
$384K 0.06%
6,351
+82
289
$380K 0.06%
3,500
+100
290
$380K 0.06%
21,640
+6,850
291
$378K 0.06%
4,340
292
$378K 0.06%
3,253
-349
293
$376K 0.06%
2,752
294
$371K 0.06%
2,432
-47
295
$368K 0.06%
8,487
-213
296
$361K 0.06%
3,306
-128
297
$361K 0.06%
10,088
-146
298
$357K 0.06%
14,960
-750
299
$355K 0.06%
20,850
300
$352K 0.06%
+9,007
10 11
12
13 14