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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$7.66M
4
MSFT icon
Microsoft
MSFT
+$6.72M
5
PEP icon
PepsiCo
PEP
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.39%
2 Technology 12.11%
3 Industrials 11.49%
4 Energy 9.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.77%
+34,908
27
$2.23M 0.73%
+49,969
28
$2.22M 0.73%
+32,470
29
$2.19M 0.72%
+37,847
30
$2.16M 0.71%
+33,089
31
$2.16M 0.71%
+13,773
32
$2.15M 0.71%
+77,860
33
$2.13M 0.7%
+42,824
34
$2.09M 0.68%
+74,018
35
$2.05M 0.67%
+12,508
36
$2.04M 0.67%
+15,075
37
$1.98M 0.65%
+26,682
38
$1.96M 0.64%
+10,144
39
$1.96M 0.64%
+49,614
40
$1.94M 0.64%
+24,786
41
$1.9M 0.62%
+14,977
42
$1.83M 0.6%
+9,438
43
$1.81M 0.6%
+16,140
44
$1.79M 0.59%
+5,329
45
$1.79M 0.59%
+20,871
46
$1.78M 0.58%
+35,350
47
$1.77M 0.58%
+37,264
48
$1.77M 0.58%
+12,496
49
$1.73M 0.57%
+63,005
50
$1.65M 0.54%
+12,424
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