BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
-8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.5M
3
+$1.49M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.29M

Top Sells

1
+$5.91M
2
+$1.16M
3
+$989K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$624K

Sector Composition

1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.2%
53,475
-400
127
$1.24M 0.2%
3,507
+405
128
$1.23M 0.2%
21,042
+201
129
$1.22M 0.2%
17,000
130
$1.22M 0.19%
41,925
-3,675
131
$1.2M 0.19%
24,290
+50
132
$1.2M 0.19%
11,401
+273
133
$1.2M 0.19%
12,854
+30
134
$1.19M 0.19%
6,573
+1
135
$1.19M 0.19%
19,446
-9,919
136
$1.17M 0.19%
22,400
137
$1.16M 0.19%
15,499
-16
138
$1.16M 0.19%
3,968
139
$1.13M 0.18%
6,330
+74
140
$1.12M 0.18%
33,745
+370
141
$1.12M 0.18%
14,254
-526
142
$1.11M 0.18%
7,485
+146
143
$1.11M 0.18%
42,572
+61
144
$1.1M 0.18%
4,963
+151
145
$1.05M 0.17%
6,549
146
$1.02M 0.16%
3,167
147
$1.02M 0.16%
2,555
-27
148
$1.01M 0.16%
5,900
+44
149
$1.01M 0.16%
21,476
-519
150
$1.01M 0.16%
2,122
-16
4 5
6
7 8