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
301
$308K 0.05%
3,987
302
$304K 0.05%
3,090
-140
303
$300K 0.05%
+2,715
304
$300K 0.05%
20,289
305
$297K 0.05%
1,013
306
$296K 0.05%
3,658
-12
307
$286K 0.05%
5,494
-83
308
$285K 0.05%
3,400
309
$284K 0.05%
2,909
-152
310
$282K 0.05%
2,756
+110
311
$281K 0.05%
21,434
+2,059
312
$279K 0.05%
4,669
-447
313
$279K 0.05%
6,149
-524
314
$278K 0.05%
18,227
315
$278K 0.05%
3,700
316
$277K 0.05%
+3,515
317
$272K 0.05%
437
+11
318
$270K 0.05%
2,346
+87
319
$269K 0.05%
+15,699
320
$268K 0.05%
1,478
-50
321
$267K 0.05%
5,910
-60
322
$266K 0.05%
2,705
-4,848
323
$265K 0.05%
399
324
$263K 0.05%
1,776
325
$259K 0.05%
7,515
11 12
13
14 15