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
$525M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.75M
3
+$1.47M
4
COP icon
ConocoPhillips
COP
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.24M

Top Sells

1
+$13.4M
2
+$3.35M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.3M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

1 Technology 17.71%
2 Healthcare 15.12%
3 Financials 10.7%
4 Industrials 9%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.27%
3,869
+25
102
$1.39M 0.26%
33,782
-4,252
103
$1.39M 0.26%
28,209
+2,822
104
$1.37M 0.26%
17,336
+254
105
$1.37M 0.26%
39,641
+8,418
106
$1.32M 0.25%
42,882
+1,585
107
$1.32M 0.25%
43,222
+5,878
108
$1.29M 0.25%
3,850
109
$1.28M 0.24%
65,275
+5
110
$1.27M 0.24%
7,855
+939
111
$1.26M 0.24%
21,565
+43
112
$1.25M 0.24%
35,265
+15
113
$1.22M 0.23%
23,833
-99
114
$1.19M 0.23%
44,600
-150
115
$1.18M 0.23%
5,610
116
$1.17M 0.22%
2,821
+330
117
$1.16M 0.22%
4,328
-1,695
118
$1.16M 0.22%
20,104
+8,600
119
$1.14M 0.22%
22,056
+16,016
120
$1.14M 0.22%
28,100
+400
121
$1.13M 0.21%
14,847
-529
122
$1.12M 0.21%
5,079
+791
123
$1.12M 0.21%
5,066
-6,179
124
$1.12M 0.21%
15,611
+1,238
125
$1.11M 0.21%
10,283
+600
3 4
5
6 7