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
$525M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.75M
3
+$1.47M
4
COP icon
ConocoPhillips
COP
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.24M

Top Sells

1
+$13.4M
2
+$3.35M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.3M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

1 Technology 17.71%
2 Healthcare 15.12%
3 Financials 10.7%
4 Industrials 9%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.34%
29,439
+571
77
$1.76M 0.34%
7,095
+527
78
$1.76M 0.33%
54,738
79
$1.75M 0.33%
+19,938
80
$1.75M 0.33%
8,837
-67,610
81
$1.74M 0.33%
9,322
+600
82
$1.73M 0.33%
7,480
-461
83
$1.73M 0.33%
19,475
-28
84
$1.72M 0.33%
32,538
+27,106
85
$1.71M 0.32%
24,950
+1,375
86
$1.71M 0.32%
62,747
+613
87
$1.7M 0.32%
12,302
+1,777
88
$1.66M 0.32%
10,499
89
$1.65M 0.31%
15,115
+243
90
$1.64M 0.31%
25,395
+14,993
91
$1.63M 0.31%
36,496
+2,222
92
$1.62M 0.31%
121,090
+1,829
93
$1.58M 0.3%
45,847
+1,674
94
$1.57M 0.3%
55,686
-439
95
$1.55M 0.3%
116,120
+5,040
96
$1.49M 0.28%
82,408
+8,843
97
$1.48M 0.28%
5,264
+3,077
98
$1.48M 0.28%
1,960
+37
99
$1.47M 0.28%
+12,426
100
$1.46M 0.28%
22,128
-156
2 3
4
5 6