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
$388M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.27M
3
+$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.18M
5
ECL icon
Ecolab
ECL
+$1.03M

Top Sells

1
+$2.53M
2
+$1.88M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
CVS icon
CVS Health
CVS
+$908K

Sector Composition

1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$642K 0.17%
11,936
+6,232
152
$642K 0.17%
5,015
+1,672
153
$635K 0.16%
+4,949
154
$634K 0.16%
9,769
+1
155
$631K 0.16%
30,705
+1,884
156
$627K 0.16%
3,834
-459
157
$626K 0.16%
4,258
-249
158
$625K 0.16%
17,433
-6,281
159
$614K 0.16%
7,197
+800
160
$602K 0.16%
+9,258
161
$598K 0.15%
4,185
+870
162
$597K 0.15%
6,304
163
$573K 0.15%
9,661
-482
164
$571K 0.15%
13,860
-1,650
165
$570K 0.15%
4,934
166
$570K 0.15%
10,000
167
$559K 0.14%
8,500
-28,599
168
$556K 0.14%
10,907
+2
169
$553K 0.14%
18,900
+100
170
$547K 0.14%
+13,436
171
$546K 0.14%
9,921
-4,630
172
$542K 0.14%
6,786
+1,749
173
$538K 0.14%
1,672
+531
174
$537K 0.14%
5,665
-596
175
$525K 0.14%
+4,475
5 6
7
8 9