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
301
$293K 0.06%
9,025
+4,000
302
$290K 0.06%
4,877
-2,869
303
$287K 0.05%
14,160
-1,200
304
$283K 0.05%
+55,500
305
$281K 0.05%
4,100
-540
306
$270K 0.05%
1,826
+50
307
$270K 0.05%
+3,700
308
$268K 0.05%
3,950
309
$266K 0.05%
18,554
310
$265K 0.05%
5,172
-107
311
$265K 0.05%
+3,141
312
$263K 0.05%
5,910
313
$261K 0.05%
2,045
314
$261K 0.05%
8,363
+983
315
$258K 0.05%
4,150
+225
316
$250K 0.05%
2,545
+120
317
$250K 0.05%
+5,367
318
$250K 0.05%
426
319
$250K 0.05%
3,901
-198
320
$249K 0.05%
+4,669
321
$249K 0.05%
2,658
322
$245K 0.05%
19,514
+3,646
323
$243K 0.05%
1,300
324
$242K 0.05%
3,195
325
$242K 0.05%
2,821
+60
11 12
13
14 15