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
$315M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$905K
3
+$729K
4
AAPL icon
Apple
AAPL
+$694K
5
BAC icon
Bank of America
BAC
+$676K

Top Sells

1
+$1.4M
2
+$1.28M
3
+$928K
4
PSX icon
Phillips 66
PSX
+$863K
5
SJM icon
J.M. Smucker
SJM
+$668K

Sector Composition

1 Healthcare 16.17%
2 Technology 13.24%
3 Industrials 11.88%
4 Financials 9.45%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.23%
14,600
-5,414
127
$729K 0.23%
19,016
-100
128
$728K 0.23%
6,443
-1,765
129
$692K 0.22%
18,806
+613
130
$692K 0.22%
11,469
+1,900
131
$677K 0.22%
5,210
+900
132
$676K 0.21%
12,840
-400
133
$663K 0.21%
4,407
-60
134
$646K 0.21%
7,321
-92
135
$646K 0.21%
12,240
-199
136
$646K 0.21%
3,550
137
$627K 0.2%
14,550
138
$611K 0.19%
13,014
139
$608K 0.19%
18,842
-1,739
140
$599K 0.19%
37,680
+6,124
141
$587K 0.19%
6,633
+62
142
$585K 0.19%
6,971
143
$580K 0.18%
10,200
+5,000
144
$573K 0.18%
32,619
-550
145
$568K 0.18%
6,543
+799
146
$567K 0.18%
3,023
+131
147
$564K 0.18%
8,279
+399
148
$552K 0.18%
18,172
+3,002
149
$549K 0.17%
6,738
-1,122
150
$546K 0.17%
4,933
-3,572
4 5
6
7 8