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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$7.66M
4
MSFT icon
Microsoft
MSFT
+$6.72M
5
PEP icon
PepsiCo
PEP
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.39%
2 Technology 12.11%
3 Industrials 11.49%
4 Energy 9.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$713K 0.23%
+27,600
127
$705K 0.23%
+18,193
128
$692K 0.23%
+8,140
129
$688K 0.23%
+13,240
130
$687K 0.23%
+19,116
131
$683K 0.22%
+16,602
132
$671K 0.22%
+12,800
133
$665K 0.22%
+48,550
134
$658K 0.22%
+19,700
135
$635K 0.21%
+7,860
136
$631K 0.21%
+14,550
137
$624K 0.2%
+4,467
138
$622K 0.2%
+12,439
139
$617K 0.2%
+14,025
140
$600K 0.2%
+33,169
141
$599K 0.2%
+13,014
142
$589K 0.19%
+6,330
143
$585K 0.19%
+5,440
144
$564K 0.19%
+7,413
145
$560K 0.18%
+11,477
146
$557K 0.18%
+6,971
147
$546K 0.18%
+7,880
148
$544K 0.18%
+9,569
149
$536K 0.18%
+6,618
150
$529K 0.17%
+3,394
4 5
6
7 8