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
326
$259K 0.05%
50,001
327
$259K 0.05%
4,477
+19
328
$257K 0.05%
1,880
329
$255K 0.04%
+16,807
330
$253K 0.04%
2,045
331
$252K 0.04%
2,450
+268
332
$249K 0.04%
14,790
+1,755
333
$249K 0.04%
9,206
+626
334
$244K 0.04%
7,325
-1,500
335
$237K 0.04%
5,568
-100
336
$236K 0.04%
2,920
-2,500
337
$233K 0.04%
8,792
-143
338
$233K 0.04%
3,766
-99
339
$233K 0.04%
36,700
-55,800
340
$231K 0.04%
+2,335
341
$230K 0.04%
933
-1
342
$229K 0.04%
971
343
$229K 0.04%
2,280
344
$227K 0.04%
8,400
-800
345
$226K 0.04%
4,366
-30
346
$226K 0.04%
4,700
-350
347
$225K 0.04%
5,201
348
$218K 0.04%
3,950
349
$216K 0.04%
2,050
350
$215K 0.04%
760
-100
12 13
14
15 16