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
26
$5.06M 0.81%
113,731
-825
27
$5.04M 0.81%
271,147
+80,683
28
$4.95M 0.79%
31,924
+974
29
$4.76M 0.76%
77,840
+1,712
30
$4.61M 0.74%
49,351
-2,596
31
$4.46M 0.71%
15,297
+234
32
$4.31M 0.69%
89,895
-767
33
$3.98M 0.64%
148,030
-5,987
34
$3.91M 0.62%
132,820
+1,410
35
$3.89M 0.62%
45,243
-70
36
$3.78M 0.6%
14,610
-944
37
$3.77M 0.6%
40,497
+1,009
38
$3.71M 0.59%
31,589
+93
39
$3.68M 0.59%
48,009
+994
40
$3.66M 0.58%
7,283
-49
41
$3.59M 0.57%
163,523
-2,974
42
$3.53M 0.56%
24,340
+140
43
$3.5M 0.56%
16,763
-95
44
$3.48M 0.56%
93,479
+328
45
$3.41M 0.54%
16,989
+16
46
$3.34M 0.53%
13,255
+127
47
$3.25M 0.52%
63,022
+13,738
48
$3.24M 0.52%
66,298
+681
49
$3.16M 0.51%
30,557
+134
50
$3.03M 0.48%
15,061
+1,808
1
2
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