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
$525M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.75M
3
+$1.47M
4
COP icon
ConocoPhillips
COP
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.24M

Top Sells

1
+$13.4M
2
+$3.35M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.3M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

1 Technology 17.71%
2 Healthcare 15.12%
3 Financials 10.7%
4 Industrials 9%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$840K 0.16%
2,245
-1,185
152
$840K 0.16%
13,945
+450
153
$838K 0.16%
4,740
-200
154
$836K 0.16%
+29,615
155
$831K 0.16%
5,649
+1,266
156
$829K 0.16%
22,400
-250
157
$828K 0.16%
13,143
+31
158
$822K 0.16%
2,575
+202
159
$807K 0.15%
46,480
-225
160
$805K 0.15%
20,447
-21,895
161
$794K 0.15%
10,738
+751
162
$789K 0.15%
6,288
-985
163
$786K 0.15%
21,590
+22
164
$782K 0.15%
38,225
+6,400
165
$766K 0.15%
+20,895
166
$764K 0.15%
6,716
-1,000
167
$757K 0.14%
5,356
+371
168
$752K 0.14%
3,710
+40
169
$752K 0.14%
2,035
+58
170
$752K 0.14%
10,719
+2,663
171
$742K 0.14%
6,392
172
$741K 0.14%
8,400
+700
173
$719K 0.14%
8,821
+713
174
$718K 0.14%
29,948
+5,220
175
$717K 0.14%
19,464
+1,901
5 6
7
8 9