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
$388M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.27M
3
+$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.18M
5
ECL icon
Ecolab
ECL
+$1.03M

Top Sells

1
+$2.53M
2
+$1.88M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
CVS icon
CVS Health
CVS
+$908K

Sector Composition

1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$767K 0.2%
12,797
-1,288
127
$756K 0.19%
5,240
128
$755K 0.19%
9,683
+1,404
129
$745K 0.19%
20,359
-1,221
130
$740K 0.19%
6,418
-209
131
$736K 0.19%
22,635
+1,283
132
$720K 0.19%
+22,600
133
$716K 0.18%
41,400
+600
134
$708K 0.18%
18,762
-250
135
$708K 0.18%
48,305
-46,365
136
$706K 0.18%
5,371
137
$705K 0.18%
5,422
-162
138
$704K 0.18%
1,808
139
$693K 0.18%
13,010
-2
140
$690K 0.18%
+15,651
141
$683K 0.18%
18,352
-15,900
142
$679K 0.18%
+39,425
143
$678K 0.17%
12,799
-188
144
$677K 0.17%
13,980
+8
145
$671K 0.17%
15,095
+2,437
146
$670K 0.17%
19,900
+2,100
147
$670K 0.17%
46,255
+6
148
$661K 0.17%
10,725
-110
149
$651K 0.17%
50,764
+6,537
150
$646K 0.17%
6,742
+150
4 5
6
7 8