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
$626M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.5M
3
+$1.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.29M

Top Sells

1
+$5.91M
2
+$1.16M
3
+$989K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$624K

Sector Composition

1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.33%
17,839
+1
77
$2.04M 0.33%
11,790
-519
78
$2.01M 0.32%
35,008
-1,864
79
$1.99M 0.32%
36,976
-2,340
80
$1.98M 0.32%
54,992
+10
81
$1.97M 0.31%
24,332
+4
82
$1.96M 0.31%
33,398
+11,480
83
$1.92M 0.31%
39,699
-2,526
84
$1.87M 0.3%
33,618
-836
85
$1.82M 0.29%
7,368
-5
86
$1.8M 0.29%
86,786
+10,351
87
$1.8M 0.29%
125,220
+4,000
88
$1.79M 0.29%
1,960
89
$1.76M 0.28%
46,913
-7,800
90
$1.76M 0.28%
89,659
+4,817
91
$1.74M 0.28%
14,862
-87
92
$1.73M 0.28%
13,410
-25
93
$1.69M 0.27%
19,255
+187
94
$1.68M 0.27%
57,249
-6,000
95
$1.68M 0.27%
51,301
+1,774
96
$1.68M 0.27%
32,164
+24,697
97
$1.63M 0.26%
54,376
-3,839
98
$1.63M 0.26%
21,433
-199
99
$1.6M 0.26%
64,197
-1,381
100
$1.59M 0.25%
7,088
-29
2 3
4
5 6