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
$525M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.75M
3
+$1.47M
4
COP icon
ConocoPhillips
COP
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.24M

Top Sells

1
+$13.4M
2
+$3.35M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.3M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

1 Technology 17.71%
2 Healthcare 15.12%
3 Financials 10.7%
4 Industrials 9%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.77%
141,172
+19,748
27
$3.98M 0.76%
85,780
+8,000
28
$3.96M 0.75%
101,282
+5,913
29
$3.83M 0.73%
68,575
-338
30
$3.82M 0.73%
13,844
+495
31
$3.72M 0.71%
50,629
+3,280
32
$3.71M 0.71%
17,108
+632
33
$3.71M 0.71%
48,018
-171
34
$3.58M 0.68%
10,161
+502
35
$3.56M 0.68%
39,494
+770
36
$3.56M 0.68%
56,361
-5,138
37
$3.55M 0.68%
30,070
+705
38
$3.3M 0.63%
51,570
+1,281
39
$3.26M 0.62%
31,145
+209
40
$3.23M 0.62%
146,756
+12,156
41
$3.17M 0.6%
26,609
+4,293
42
$3.12M 0.59%
+57,081
43
$3.08M 0.59%
15,414
+390
44
$3.07M 0.58%
12,047
+1,474
45
$3.05M 0.58%
17,406
+787
46
$3.04M 0.58%
15,970
+6,025
47
$2.89M 0.55%
5,863
48
$2.85M 0.54%
37,629
+3,887
49
$2.83M 0.54%
12,862
+112
50
$2.8M 0.53%
35,569
+750
1
2
3 4 5