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
$525M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.75M
3
+$1.47M
4
COP icon
ConocoPhillips
COP
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.24M

Top Sells

1
+$13.4M
2
+$3.35M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.3M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

1 Technology 17.71%
2 Healthcare 15.12%
3 Financials 10.7%
4 Industrials 9%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.21%
14,150
127
$1.07M 0.2%
12,750
128
$1.06M 0.2%
13,628
+48
129
$1.05M 0.2%
10,894
+318
130
$1.05M 0.2%
19,978
-3,368
131
$1.03M 0.2%
8,137
+880
132
$1.03M 0.2%
19,827
+8,205
133
$1.01M 0.19%
2,555
+679
134
$1.01M 0.19%
17,000
-110
135
$1.01M 0.19%
+28,155
136
$989K 0.19%
4,784
+513
137
$988K 0.19%
43,771
+1,240
138
$986K 0.19%
12,342
+726
139
$945K 0.18%
3,953
+587
140
$935K 0.18%
18,908
141
$930K 0.18%
8,775
-18
142
$927K 0.18%
7,126
+1,844
143
$921K 0.18%
18,805
144
$901K 0.17%
6,573
+570
145
$890K 0.17%
2,501
+28
146
$881K 0.17%
1,688
147
$875K 0.17%
5,285
+2,257
148
$875K 0.17%
49,472
+491
149
$874K 0.17%
33,875
150
$871K 0.17%
47,257
-5,614
4 5
6
7 8