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
$388M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.27M
3
+$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.18M
5
ECL icon
Ecolab
ECL
+$1.03M

Top Sells

1
+$2.53M
2
+$1.88M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
CVS icon
CVS Health
CVS
+$908K

Sector Composition

1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.27%
72,760
+5,710
102
$1.01M 0.26%
17,957
+417
103
$1.01M 0.26%
67,785
-11,193
104
$987K 0.25%
6,627
-251
105
$985K 0.25%
38,917
+22,317
106
$980K 0.25%
2,604
-175
107
$977K 0.25%
23,717
-18,707
108
$975K 0.25%
+26,475
109
$964K 0.25%
5,410
-957
110
$963K 0.25%
10,558
+689
111
$960K 0.25%
4,676
-350
112
$948K 0.24%
10,785
+3,512
113
$909K 0.23%
3,250
114
$905K 0.23%
46,823
+50
115
$888K 0.23%
7,971
-172
116
$880K 0.23%
19,075
-406
117
$863K 0.22%
7,204
+124
118
$862K 0.22%
5,945
119
$849K 0.22%
21,351
+681
120
$838K 0.22%
49,203
-26,621
121
$834K 0.22%
56,432
-1,785
122
$806K 0.21%
17,932
+2,523
123
$804K 0.21%
6,900
+2,065
124
$800K 0.21%
18,813
+3,410
125
$781K 0.2%
4,508
-150
3 4
5
6 7