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
$626M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.5M
3
+$1.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.29M

Top Sells

1
+$5.91M
2
+$1.16M
3
+$989K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$624K

Sector Composition

1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.25%
5,213
-850
102
$1.57M 0.25%
7,610
+22
103
$1.57M 0.25%
32,810
+15
104
$1.52M 0.24%
25,180
-10,325
105
$1.49M 0.24%
+13,300
106
$1.48M 0.24%
5,821
+302
107
$1.48M 0.24%
8,775
108
$1.46M 0.23%
17,053
-41
109
$1.44M 0.23%
21,744
+27
110
$1.43M 0.23%
4,257
-3,434
111
$1.42M 0.23%
37,196
-955
112
$1.42M 0.23%
3,225
-50
113
$1.42M 0.23%
30,891
-279
114
$1.39M 0.22%
7,358
-62
115
$1.38M 0.22%
10,286
+4
116
$1.36M 0.22%
15,673
-65
117
$1.36M 0.22%
+19,200
118
$1.36M 0.22%
5,619
+60
119
$1.35M 0.22%
8,437
+301
120
$1.33M 0.21%
42,937
+178
121
$1.3M 0.21%
41,808
+1,222
122
$1.3M 0.21%
87,164
+38,671
123
$1.28M 0.2%
4,305
+2
124
$1.26M 0.2%
14,248
+96
125
$1.25M 0.2%
20,141
+5,951
3 4
5
6 7