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
$315M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$905K
3
+$729K
4
AAPL icon
Apple
AAPL
+$694K
5
BAC icon
Bank of America
BAC
+$676K

Top Sells

1
+$1.4M
2
+$1.28M
3
+$928K
4
PSX icon
Phillips 66
PSX
+$863K
5
SJM icon
J.M. Smucker
SJM
+$668K

Sector Composition

1 Healthcare 16.17%
2 Technology 13.24%
3 Industrials 11.88%
4 Financials 9.45%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.36%
30,594
+57
77
$1.11M 0.35%
14,257
-238
78
$1.1M 0.35%
10,261
+400
79
$1.1M 0.35%
19,788
+13
80
$1.09M 0.35%
13,490
-739
81
$1.08M 0.34%
24,262
-175
82
$1.08M 0.34%
72,965
-930
83
$1.07M 0.34%
9,174
+418
84
$1.06M 0.34%
15,157
-240
85
$1.06M 0.34%
33,804
-1,857
86
$1.05M 0.34%
9,040
-79
87
$1.03M 0.33%
8,955
-3,347
88
$1.03M 0.33%
6,315
-3,044
89
$1.02M 0.32%
89,249
-3,700
90
$981K 0.31%
45,205
+33,584
91
$979K 0.31%
8,614
+108
92
$961K 0.31%
46,300
-400
93
$960K 0.31%
10,904
+17
94
$959K 0.3%
16,880
-48
95
$956K 0.3%
8,481
-7,659
96
$949K 0.3%
4,578
+120
97
$949K 0.3%
9,480
+1,340
98
$919K 0.29%
17,015
-4,265
99
$905K 0.29%
+5,927
100
$901K 0.29%
27,000
+7,300
2 3
4
5 6