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
$569M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$863K
4
SPB icon
Spectrum Brands
SPB
+$784K
5
EQC
Equity Commonwealth
EQC
+$527K

Top Sells

1
+$1.6M
2
+$980K
3
+$939K
4
C icon
Citigroup
C
+$627K
5
MSFT icon
Microsoft
MSFT
+$562K

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
26
$4.46M 0.78%
9,932
-6
27
$4.43M 0.78%
13,865
+235
28
$4.29M 0.75%
154,017
+349
29
$4.24M 0.75%
87,430
+690
30
$4.21M 0.74%
90,662
-1,578
31
$4.08M 0.72%
51,947
+12,968
32
$4.07M 0.71%
15,063
-379
33
$3.9M 0.68%
45,313
-2,164
34
$3.88M 0.68%
190,464
-15,766
35
$3.81M 0.67%
30,423
+348
36
$3.72M 0.65%
39,488
+117
37
$3.6M 0.63%
166,497
+16,700
38
$3.58M 0.63%
16,858
-321
39
$3.53M 0.62%
47,015
-399
40
$3.4M 0.6%
93,151
+15
41
$3.32M 0.58%
16,973
-700
42
$3.27M 0.57%
55,253
+3,721
43
$3.23M 0.57%
24,200
+600
44
$3.19M 0.56%
31,496
+923
45
$3.15M 0.55%
15,554
+1,560
46
$2.92M 0.51%
13,253
-1,025
47
$2.89M 0.51%
26,609
48
$2.87M 0.5%
7,332
+36
49
$2.84M 0.5%
65,617
-1,824
50
$2.82M 0.5%
35,883
+307
1
2
3 4 5