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
$388M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.27M
3
+$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.18M
5
ECL icon
Ecolab
ECL
+$1.03M

Top Sells

1
+$2.53M
2
+$1.88M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
CVS icon
CVS Health
CVS
+$908K

Sector Composition

1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.48%
21,375
+3,501
52
$1.86M 0.48%
6,341
+1,155
53
$1.81M 0.47%
29,722
-3,438
54
$1.78M 0.46%
27,458
+4,355
55
$1.78M 0.46%
31,963
-296
56
$1.73M 0.45%
14,090
-1,025
57
$1.71M 0.44%
72,320
-170
58
$1.68M 0.43%
5,156
+123
59
$1.67M 0.43%
60,102
+549
60
$1.67M 0.43%
10,706
+470
61
$1.64M 0.42%
8,490
+5,335
62
$1.61M 0.41%
24,000
-700
63
$1.6M 0.41%
51,630
+441
64
$1.59M 0.41%
9,319
+101
65
$1.56M 0.4%
39,297
-1,908
66
$1.48M 0.38%
14,623
+216
67
$1.46M 0.38%
5,806
-200
68
$1.45M 0.37%
47,868
-83,522
69
$1.42M 0.37%
43,031
-456
70
$1.4M 0.36%
31,074
+4,084
71
$1.35M 0.35%
8,962
+259
72
$1.34M 0.35%
55,569
-1,320
73
$1.33M 0.34%
19,382
-213
74
$1.33M 0.34%
16,066
+549
75
$1.32M 0.34%
108,467
1 2
3
4 5