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
51
$3.02M 0.48%
48,456
-6,797
52
$2.92M 0.47%
4,302
-45
53
$2.9M 0.46%
+28,912
54
$2.88M 0.46%
36,691
+808
55
$2.86M 0.46%
12,203
-759
56
$2.84M 0.45%
15,040
-219
57
$2.77M 0.44%
26,702
+93
58
$2.65M 0.42%
9,597
+225
59
$2.55M 0.41%
5,346
-4
60
$2.54M 0.41%
42,981
-222
61
$2.52M 0.4%
45,768
-2,292
62
$2.4M 0.38%
14,371
-347
63
$2.35M 0.37%
9,067
+327
64
$2.33M 0.37%
34,125
65
$2.3M 0.37%
5,276
+412
66
$2.28M 0.36%
10,074
+1,055
67
$2.27M 0.36%
38,559
+1,021
68
$2.21M 0.35%
9,568
+50
69
$2.21M 0.35%
43,270
+5,581
70
$2.21M 0.35%
30,592
-1,575
71
$2.18M 0.35%
13,405
+181
72
$2.14M 0.34%
14,955
+789
73
$2.13M 0.34%
9,827
-154
74
$2.1M 0.34%
41,750
+1,638
75
$2.1M 0.34%
10,857
1 2
3
4 5