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
376
$200K 0.03%
3,894
-62
377
$199K 0.03%
50,001
378
$191K 0.03%
12,121
+400
379
$167K 0.03%
15,587
+335
380
$138K 0.02%
11,220
+919
381
$138K 0.02%
17,226
382
$126K 0.02%
12,900
-1,000
383
$112K 0.02%
+11,750
384
$93K 0.01%
12,724
385
$86K 0.01%
3,733
386
$80K 0.01%
10,000
387
$77K 0.01%
21,540
-35,299
388
$62K 0.01%
2,686
389
$55K 0.01%
13,049
390
$43K 0.01%
10,117
391
$22K ﹤0.01%
14,450
392
– –
-26,437
393
– –
-7,800
394
– –
-13,230
395
– –
-96
396
– –
-36,700
397
– –
-15,000
398
– –
-760
399
– –
-36,272
400
– –
-4,700
13 14 15
16
17