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
$569M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$863K
4
SPB icon
Spectrum Brands
SPB
+$784K
5
EQC
Equity Commonwealth
EQC
+$527K

Top Sells

1
+$1.6M
2
+$980K
3
+$939K
4
C icon
Citigroup
C
+$627K
5
MSFT icon
Microsoft
MSFT
+$562K

Sector Composition

1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.19%
12,824
+63
127
$1.08M 0.19%
76,435
+3,750
128
$1.08M 0.19%
+33,215
129
$1.08M 0.19%
14,780
-94
130
$1.08M 0.19%
7,339
-495
131
$1.07M 0.19%
62,135
-395
132
$1.06M 0.19%
2,822
133
$1.06M 0.19%
6,256
+320
134
$1.05M 0.19%
3,968
+15
135
$1.05M 0.18%
4,812
-391
136
$1.05M 0.18%
14,152
+2
137
$1.04M 0.18%
60,940
-7,107
138
$1.03M 0.18%
4,303
-25
139
$1.02M 0.18%
6,572
-1
140
$1.01M 0.18%
33,375
+1,985
141
$1.01M 0.18%
6,141
+1,806
142
$973K 0.17%
22,400
143
$971K 0.17%
4,410
+700
144
$967K 0.17%
17,000
145
$948K 0.17%
28,100
+200
146
$946K 0.17%
18,878
147
$939K 0.17%
5,605
+249
148
$924K 0.16%
2,582
-27
149
$917K 0.16%
2,138
-418
150
$911K 0.16%
1,493
+5
4 5
6
7 8