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
351
$237K 0.04%
1,600
+195
352
$237K 0.04%
2,443
+35
353
$235K 0.04%
3,950
354
$234K 0.04%
+22,500
355
$231K 0.04%
3,215
+20
356
$231K 0.04%
2,706
+1
357
$223K 0.04%
+2,175
358
$222K 0.04%
8,129
+8
359
$221K 0.04%
5,201
360
$220K 0.04%
971
361
$220K 0.04%
9,003
+27
362
$220K 0.04%
16,283
-9,895
363
$218K 0.03%
5,568
364
$218K 0.03%
2,924
+182
365
$215K 0.03%
+3,217
366
$211K 0.03%
1,276
-500
367
$211K 0.03%
+1,211
368
$208K 0.03%
2,707
+21
369
$206K 0.03%
15,000
370
$205K 0.03%
+1,506
371
$204K 0.03%
+9,000
372
$204K 0.03%
7,520
373
$203K 0.03%
1,220
374
$203K 0.03%
5,153
-81
375
$202K 0.03%
1,073
+2
13 14
15
16 17