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
326
$284K 0.05%
2,758
+2
327
$279K 0.04%
439
+2
328
$276K 0.04%
5,910
329
$271K 0.04%
2,451
+1
330
$270K 0.04%
2,346
331
$264K 0.04%
+706
332
$264K 0.04%
3,962
-25
333
$263K 0.04%
9,233
+27
334
$262K 0.04%
399
335
$261K 0.04%
+10,400
336
$255K 0.04%
7,325
337
$254K 0.04%
4,366
338
$254K 0.04%
8,756
-36
339
$253K 0.04%
3,696
-70
340
$252K 0.04%
1,880
341
$250K 0.04%
+10,000
342
$250K 0.04%
2,050
343
$249K 0.04%
935
+2
344
$248K 0.04%
+3,006
345
$248K 0.04%
1,485
-1,000
346
$246K 0.04%
8,800
+400
347
$243K 0.04%
+2,632
348
$241K 0.04%
5,097
+31
349
$240K 0.04%
2,280
350
$237K 0.04%
4,041
-436
12 13
14
15 16