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
$569M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$863K
4
SPB icon
Spectrum Brands
SPB
+$784K
5
EQC
Equity Commonwealth
EQC
+$527K

Top Sells

1
+$1.6M
2
+$980K
3
+$939K
4
C icon
Citigroup
C
+$627K
5
MSFT icon
Microsoft
MSFT
+$562K

Sector Composition

1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.26%
7,373
+35
102
$1.46M 0.26%
7,588
-176
103
$1.43M 0.25%
21,632
-196
104
$1.38M 0.24%
42,759
-125
105
$1.35M 0.24%
45,600
+1,000
106
$1.33M 0.23%
38,151
-1,940
107
$1.33M 0.23%
32,795
+10
108
$1.33M 0.23%
31,170
-1,382
109
$1.31M 0.23%
5,519
+190
110
$1.29M 0.23%
17,094
-221
111
$1.28M 0.23%
21,918
-79
112
$1.28M 0.23%
8,136
-1
113
$1.26M 0.22%
21,717
+73
114
$1.23M 0.22%
5,559
+239
115
$1.22M 0.22%
10,282
-1
116
$1.21M 0.21%
24,240
+1,094
117
$1.21M 0.21%
15,738
+2,022
118
$1.19M 0.21%
40,586
+2,892
119
$1.16M 0.2%
21,995
+5
120
$1.12M 0.2%
3,275
121
$1.1M 0.19%
8,775
122
$1.1M 0.19%
20,841
+507
123
$1.09M 0.19%
15,515
-245
124
$1.09M 0.19%
32,445
-13,686
125
$1.09M 0.19%
11,128
+219
3 4
5
6 7