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
326
$240K 0.05%
+2,440
327
$239K 0.05%
+3,081
328
$229K 0.04%
2,030
329
$227K 0.04%
+2,280
330
$226K 0.04%
8,422
-100
331
$226K 0.04%
+1,230
332
$225K 0.04%
+4,439
333
$225K 0.04%
+8,057
334
$222K 0.04%
+2,182
335
$220K 0.04%
+3,925
336
$219K 0.04%
+1,796
337
$216K 0.04%
399
338
$212K 0.04%
+4,476
339
$212K 0.04%
971
340
$210K 0.04%
+1,371
341
$209K 0.04%
+915
342
$208K 0.04%
1,359
343
$204K 0.04%
+1,959
344
$203K 0.04%
7,825
-600
345
$202K 0.04%
+1,068
346
$201K 0.04%
+5,201
347
$201K 0.04%
7,520
-500
348
$200K 0.04%
2,745
349
$186K 0.04%
49,950
-7,000
350
$186K 0.04%
15,000
11 12 13
14
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