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
51
$2.81M 0.49%
4,347
-1,516
52
$2.72M 0.48%
131,410
+3,130
53
$2.7M 0.48%
12,962
+1,897
54
$2.63M 0.46%
49,284
-159
55
$2.61M 0.46%
7,691
-63
56
$2.58M 0.45%
15,259
-22
57
$2.57M 0.45%
13,128
+102
58
$2.49M 0.44%
35,505
-8,932
59
$2.41M 0.42%
37,538
-377
60
$2.3M 0.41%
5,350
+1
61
$2.29M 0.4%
48,060
+4,096
62
$2.27M 0.4%
43,203
-182
63
$2.24M 0.39%
40,112
-1,301
64
$2.22M 0.39%
9,981
+36
65
$2.18M 0.38%
32,167
-164
66
$2.18M 0.38%
9,518
+628
67
$2.17M 0.38%
9,372
-75
68
$2.15M 0.38%
39,316
-5,025
69
$2.14M 0.38%
14,718
-86
70
$2.03M 0.36%
17,838
-1
71
$2.02M 0.36%
34,125
+975
72
$1.99M 0.35%
24,328
-318
73
$1.98M 0.35%
13,224
-809
74
$1.97M 0.35%
9,019
+313
75
$1.96M 0.34%
42,225
-357
1 2
3
4 5