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
$315M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$905K
3
+$729K
4
AAPL icon
Apple
AAPL
+$694K
5
BAC icon
Bank of America
BAC
+$676K

Top Sells

1
+$1.4M
2
+$1.28M
3
+$928K
4
PSX icon
Phillips 66
PSX
+$863K
5
SJM icon
J.M. Smucker
SJM
+$668K

Sector Composition

1 Healthcare 16.17%
2 Technology 13.24%
3 Industrials 11.88%
4 Financials 9.45%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$896K 0.28%
76,670
-1,650
102
$886K 0.28%
20,473
-4,571
103
$873K 0.28%
16,349
-138
104
$873K 0.28%
2,810
105
$872K 0.28%
8,500
-6,512
106
$869K 0.28%
20,732
-800
107
$868K 0.28%
20,207
-1,367
108
$866K 0.28%
3,686
+48
109
$849K 0.27%
20,752
+4,150
110
$842K 0.27%
5,128
+417
111
$840K 0.27%
17,318
-457
112
$832K 0.26%
50,900
+702
113
$801K 0.25%
10,013
+192
114
$798K 0.25%
30,955
-500
115
$792K 0.25%
9,017
+3,845
116
$788K 0.25%
11,354
-210
117
$787K 0.25%
14,971
-44
118
$768K 0.24%
30,375
+2,775
119
$766K 0.24%
45,810
120
$760K 0.24%
6,480
-698
121
$759K 0.24%
4,860
+2,640
122
$753K 0.24%
4,685
+100
123
$751K 0.24%
18,322
-12,177
124
$739K 0.23%
2,776
+1
125
$735K 0.23%
4,361
-2,007
3 4
5
6 7