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
$315M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$905K
3
+$729K
4
AAPL icon
Apple
AAPL
+$694K
5
BAC icon
Bank of America
BAC
+$676K

Top Sells

1
+$1.4M
2
+$1.28M
3
+$928K
4
PSX icon
Phillips 66
PSX
+$863K
5
SJM icon
J.M. Smucker
SJM
+$668K

Sector Composition

1 Healthcare 16.17%
2 Technology 13.24%
3 Industrials 11.88%
4 Financials 9.45%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.84%
30,161
-1,384
27
$2.6M 0.83%
15,545
+1,772
28
$2.57M 0.82%
14,590
-2,957
29
$2.54M 0.81%
37,525
-322
30
$2.37M 0.75%
32,397
-73
31
$2.23M 0.71%
63,202
+197
32
$2.22M 0.71%
5,981
+652
33
$2.2M 0.7%
76,635
-1,225
34
$2.2M 0.7%
26,682
35
$2.17M 0.69%
52,969
+3,000
36
$2.12M 0.67%
12,471
-37
37
$2.04M 0.65%
36,504
-760
38
$2.04M 0.65%
14,999
-76
39
$2.03M 0.65%
42,935
+111
40
$1.99M 0.63%
20,256
-615
41
$1.98M 0.63%
14,776
-201
42
$1.9M 0.6%
11,686
-810
43
$1.88M 0.6%
9,091
-1,053
44
$1.84M 0.59%
54,731
+5,117
45
$1.7M 0.54%
35,024
+55
46
$1.7M 0.54%
37,200
+1,850
47
$1.68M 0.53%
12,930
+506
48
$1.62M 0.52%
35,155
+165
49
$1.62M 0.51%
29,936
-3,153
50
$1.55M 0.49%
9,431
-7
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2
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