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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$7.66M
4
MSFT icon
Microsoft
MSFT
+$6.72M
5
PEP icon
PepsiCo
PEP
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.39%
2 Technology 12.11%
3 Industrials 11.49%
4 Energy 9.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.17%
+7,179
152
$523K 0.17%
+17,444
153
$522K 0.17%
+8,287
154
$508K 0.17%
+13,045
155
$505K 0.17%
+13,500
156
$505K 0.17%
+19,575
157
$505K 0.17%
+50,804
158
$493K 0.16%
+15,011
159
$491K 0.16%
+17,489
160
$490K 0.16%
+2,220
161
$488K 0.16%
+11,200
162
$483K 0.16%
+5,777
163
$482K 0.16%
+15,170
164
$481K 0.16%
+6,571
165
$481K 0.16%
+2,892
166
$479K 0.16%
+3,409
167
$477K 0.16%
+3,449
168
$461K 0.15%
+4,934
169
$457K 0.15%
+7,315
170
$456K 0.15%
+31,556
171
$450K 0.15%
+3,202
172
$447K 0.15%
+4,310
173
$440K 0.14%
+9,600
174
$433K 0.14%
+13,251
175
$431K 0.14%
+5,172
5 6
7
8 9