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
$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
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
301
$350K 0.06%
22,778
302
$348K 0.06%
12,600
-250
303
$347K 0.06%
9,257
-2,755
304
$343K 0.05%
3,494
+252
305
$342K 0.05%
5,016
+71
306
$336K 0.05%
1,528
+50
307
$335K 0.05%
3,762
+104
308
$333K 0.05%
3,090
309
$333K 0.05%
+947
310
$330K 0.05%
6,680
+60
311
$326K 0.05%
9,023
312
$321K 0.05%
3,235
+900
313
$315K 0.05%
20,207
+3,400
314
$312K 0.05%
3,700
315
$310K 0.05%
7,515
316
$310K 0.05%
18,227
317
$310K 0.05%
19,572
+1,132
318
$308K 0.05%
2,914
+5
319
$305K 0.05%
21,495
+61
320
$303K 0.05%
65,100
-20,000
321
$302K 0.05%
20,289
322
$301K 0.05%
2,045
323
$298K 0.05%
4,419
-250
324
$297K 0.05%
1,013
325
$287K 0.05%
6,049
-100
11 12
13
14 15