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
51
$1.61M 0.53%
+15,012
52
$1.55M 0.51%
+5,691
53
$1.53M 0.5%
+34,990
54
$1.51M 0.5%
+29,205
55
$1.5M 0.49%
+34,969
56
$1.5M 0.49%
+23,148
57
$1.49M 0.49%
+24,118
58
$1.49M 0.49%
+32,674
59
$1.47M 0.48%
+43,838
60
$1.46M 0.48%
+20,571
61
$1.46M 0.48%
+9,359
62
$1.39M 0.46%
+28,135
63
$1.36M 0.45%
+10,175
64
$1.32M 0.43%
+73,895
65
$1.31M 0.43%
+17,300
66
$1.3M 0.43%
+14,000
67
$1.3M 0.43%
+127,929
68
$1.3M 0.43%
+25,801
69
$1.29M 0.42%
+8,547
70
$1.29M 0.42%
+30,499
71
$1.25M 0.41%
+22,160
72
$1.25M 0.41%
+14,259
73
$1.23M 0.4%
+56,008
74
$1.21M 0.4%
+17,995
75
$1.18M 0.39%
+13,862
1 2
3
4 5