BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.79%
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
+$1.17M
2
+$1.05M
3
+$877K
4
SPB icon
Spectrum Brands
SPB
+$697K
5
EQC
Equity Commonwealth
EQC
+$534K

Top Sells

1
+$1.61M
2
+$940K
3
+$879K
4
C icon
Citigroup
C
+$624K
5
MSFT icon
Microsoft
MSFT
+$580K

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
376
$68K 0.01%
+2,686
377
$56K 0.01%
13,049
378
$46K 0.01%
10,117
-18,383
379
$23K ﹤0.01%
96
380
$15K ﹤0.01%
14,450
381
– –
-926
382
– –
-4,422
383
– –
-13,200
384
– –
-2,051
385
– –
-12,065
386
– –
-1,371
387
– –
-2,993
388
– –
-2,417
389
– –
-4,900
390
– –
-13,000
391
– –
-3,933
392
– –
-4,541
393
– –
-1,000
394
– –
-1,103
395
– –
-1,359
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