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
51
$2.74M 0.52%
7,371
+11
52
$2.71M 0.52%
26,280
+240
53
$2.66M 0.51%
40,607
+1,658
54
$2.58M 0.49%
9,088
-155
55
$2.49M 0.47%
11,640
+3,476
56
$2.43M 0.46%
67,913
+6,034
57
$2.38M 0.45%
63,924
+4,247
58
$2.36M 0.45%
44,781
+2,802
59
$2.31M 0.44%
42,751
+200
60
$2.29M 0.44%
12,137
+1
61
$2.27M 0.43%
15,172
+826
62
$2.19M 0.42%
7,429
+460
63
$2.14M 0.41%
29,457
+9,628
64
$2.11M 0.4%
9,944
+379
65
$2.08M 0.4%
14,652
+1,421
66
$2.05M 0.39%
24,957
+182
67
$2M 0.38%
15,050
+548
68
$1.98M 0.38%
65,760
-3,013
69
$1.95M 0.37%
39,689
-18,090
70
$1.93M 0.37%
4,855
-88
71
$1.88M 0.36%
7,730
+207
72
$1.86M 0.35%
41,004
+6,123
73
$1.84M 0.35%
8,595
+143
74
$1.81M 0.34%
8,933
+3,759
75
$1.81M 0.34%
12,991
+898
1 2
3
4 5