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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$7.66M
4
MSFT icon
Microsoft
MSFT
+$6.72M
5
PEP icon
PepsiCo
PEP
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.39%
2 Technology 12.11%
3 Industrials 11.49%
4 Energy 9.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$906K 0.3%
+8,208
102
$899K 0.3%
+21,532
103
$896K 0.29%
+8,506
104
$896K 0.29%
+17,775
105
$885K 0.29%
+21,574
106
$874K 0.29%
+7,178
107
$841K 0.28%
+9,861
108
$835K 0.27%
+10,887
109
$833K 0.27%
+16,487
110
$832K 0.27%
+15,015
111
$827K 0.27%
+16,928
112
$823K 0.27%
+4,458
113
$811K 0.27%
+2,810
114
$793K 0.26%
+3,550
115
$793K 0.26%
+50,198
116
$780K 0.26%
+11,564
117
$776K 0.25%
+9,821
118
$760K 0.25%
+3,638
119
$757K 0.25%
+45,810
120
$745K 0.24%
+2,775
121
$743K 0.24%
+4,711
122
$735K 0.24%
+20,581
123
$725K 0.24%
+4,585
124
$714K 0.23%
+31,455
125
$713K 0.23%
+46,700
3 4
5
6 7