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
$388M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.27M
3
+$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.18M
5
ECL icon
Ecolab
ECL
+$1.03M

Top Sells

1
+$2.53M
2
+$1.88M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
CVS icon
CVS Health
CVS
+$908K

Sector Composition

1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.33%
29,600
+3,000
77
$1.26M 0.33%
15,693
+2,718
78
$1.26M 0.32%
25,011
79
$1.25M 0.32%
33,160
+4,192
80
$1.24M 0.32%
15,725
-6,435
81
$1.24M 0.32%
14,195
+4,224
82
$1.23M 0.32%
15,550
83
$1.22M 0.32%
5,073
+70
84
$1.22M 0.31%
38,580
-1,690
85
$1.18M 0.3%
27,037
-4,085
86
$1.17M 0.3%
8,785
-1,000
87
$1.16M 0.3%
5,962
+75
88
$1.15M 0.3%
26,103
-855
89
$1.14M 0.3%
7,755
+441
90
$1.14M 0.29%
57,237
-414
91
$1.13M 0.29%
11,290
-836
92
$1.12M 0.29%
23,646
-128
93
$1.12M 0.29%
6,753
-246
94
$1.11M 0.29%
3,760
+100
95
$1.11M 0.29%
5,912
+438
96
$1.1M 0.28%
9,407
-138
97
$1.09M 0.28%
7,893
-342
98
$1.07M 0.28%
20,480
+132
99
$1.07M 0.28%
3,630
+2,188
100
$1.06M 0.27%
9,767
+73
2 3
4
5 6