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
351
$184K 0.04%
11,721
352
$157K 0.03%
+14,530
353
$151K 0.03%
17,226
-1,014
354
$144K 0.03%
29,500
355
$115K 0.02%
10,000
356
$104K 0.02%
+11,000
357
$73K 0.01%
16,955
-3,000
358
$57K 0.01%
13,049
359
$35K 0.01%
+96
360
$22K ﹤0.01%
+14,450
361
– –
-4,847
362
– –
-1,060
363
– –
-1,017
364
– –
-4,119
365
– –
-10,850
366
– –
-24,749
367
– –
-2,767
368
– –
-127,500
369
– –
-18,200
370
– –
-18,333
371
– –
-1,500
372
– –
-10,726
11 12 13 14
15