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
$315M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$905K
3
+$729K
4
AAPL icon
Apple
AAPL
+$694K
5
BAC icon
Bank of America
BAC
+$676K

Top Sells

1
+$1.4M
2
+$1.28M
3
+$928K
4
PSX icon
Phillips 66
PSX
+$863K
5
SJM icon
J.M. Smucker
SJM
+$668K

Sector Composition

1 Healthcare 16.17%
2 Technology 13.24%
3 Industrials 11.88%
4 Financials 9.45%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.17%
7,023
+1,395
152
$541K 0.17%
5,240
-200
153
$538K 0.17%
6,877
-17,909
154
$536K 0.17%
3,574
+1,450
155
$535K 0.17%
3,200
-194
156
$533K 0.17%
6,619
+1
157
$532K 0.17%
4,934
158
$530K 0.17%
3,541
+132
159
$528K 0.17%
7,179
160
$527K 0.17%
11,287
+87
161
$518K 0.16%
15,944
-1,545
162
$514K 0.16%
8,064
+2,064
163
$510K 0.16%
3,609
+160
164
$502K 0.16%
3,202
165
$497K 0.16%
6,044
+267
166
$494K 0.16%
13,500
167
$493K 0.16%
4,831
-1,499
168
$493K 0.16%
27,110
-32,985
169
$480K 0.15%
13,559
-1,452
170
$475K 0.15%
17,444
171
$474K 0.15%
21,296
-708
172
$474K 0.15%
46,450
-2,100
173
$471K 0.15%
6,683
+75
174
$457K 0.15%
6,340
-1,297
175
$450K 0.14%
3,228
+549
5 6
7
8 9