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
$569M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$863K
4
SPB icon
Spectrum Brands
SPB
+$784K
5
EQC
Equity Commonwealth
EQC
+$527K

Top Sells

1
+$1.6M
2
+$980K
3
+$939K
4
C icon
Citigroup
C
+$627K
5
MSFT icon
Microsoft
MSFT
+$562K

Sector Composition

1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.34%
7,420
+195
77
$1.92M 0.34%
4,864
+882
78
$1.92M 0.34%
8,740
-188
79
$1.9M 0.33%
36,872
+8,088
80
$1.9M 0.33%
37,689
+885
81
$1.88M 0.33%
10,857
+5
82
$1.88M 0.33%
63,249
83
$1.88M 0.33%
14,166
-99
84
$1.84M 0.32%
12,309
-499
85
$1.79M 0.32%
34,454
+672
86
$1.79M 0.31%
29,365
-75
87
$1.77M 0.31%
6,874
+438
88
$1.73M 0.3%
58,215
-3,542
89
$1.71M 0.3%
19,068
-236
90
$1.67M 0.29%
121,220
-450
91
$1.66M 0.29%
54,982
-365
92
$1.65M 0.29%
49,527
+5,408
93
$1.65M 0.29%
14,949
-18
94
$1.64M 0.29%
1,960
95
$1.63M 0.29%
54,713
-325
96
$1.58M 0.28%
13,435
+120
97
$1.55M 0.27%
6,063
+355
98
$1.53M 0.27%
84,842
+1,525
99
$1.53M 0.27%
65,578
-1,183
100
$1.51M 0.27%
7,117
-49
2 3
4
5 6