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
76
$1.18M 0.39%
+12,302
77
$1.16M 0.38%
+34,774
78
$1.16M 0.38%
+14,229
79
$1.16M 0.38%
+54,339
80
$1.15M 0.38%
+21,280
81
$1.13M 0.37%
+14,495
82
$1.12M 0.37%
+14,041
83
$1.12M 0.37%
+6,569
84
$1.07M 0.35%
+25,044
85
$1.07M 0.35%
+30,537
86
$1.05M 0.35%
+7,778
87
$1.05M 0.34%
+15,397
88
$1.05M 0.34%
+92,949
89
$1.04M 0.34%
+6,368
90
$1.04M 0.34%
+60,224
91
$1.03M 0.34%
+19,775
92
$1.02M 0.33%
+35,661
93
$982K 0.32%
+78,320
94
$978K 0.32%
+24,437
95
$969K 0.32%
+9,119
96
$960K 0.32%
+8,505
97
$928K 0.3%
+27,881
98
$919K 0.3%
+60,095
99
$918K 0.3%
+8,756
100
$917K 0.3%
+20,014
2 3
4
5 6