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
351
$214K 0.04%
+2,705
352
$213K 0.04%
5,066
+34
353
$212K 0.04%
2,408
354
$211K 0.04%
+3,956
355
$207K 0.04%
3,195
356
$205K 0.04%
56,839
+8,389
357
$205K 0.04%
1,071
+1
358
$204K 0.04%
+1,220
359
$203K 0.04%
+2,742
360
$203K 0.04%
+5,234
361
$202K 0.04%
2,686
-100
362
$202K 0.04%
+1,405
363
$201K 0.04%
7,520
364
$201K 0.04%
+8,976
365
$201K 0.04%
8,121
-301
366
$200K 0.04%
7,800
-1,025
367
$199K 0.04%
15,000
368
$167K 0.03%
11,721
369
$163K 0.03%
15,252
+413
370
$137K 0.02%
13,900
+3,300
371
$132K 0.02%
17,226
372
$125K 0.02%
+10,301
373
$98K 0.02%
+12,724
374
$97K 0.02%
10,000
375
$92K 0.02%
+3,733
12 13 14
15
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