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
$569M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$863K
4
SPB icon
Spectrum Brands
SPB
+$784K
5
EQC
Equity Commonwealth
EQC
+$527K

Top Sells

1
+$1.6M
2
+$980K
3
+$939K
4
C icon
Citigroup
C
+$627K
5
MSFT icon
Microsoft
MSFT
+$562K

Sector Composition

1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$911K 0.16%
18,909
-1
152
$903K 0.16%
42,511
-1,289
153
$899K 0.16%
5,856
-9
154
$896K 0.16%
32,166
+3,813
155
$894K 0.16%
53,875
-5,000
156
$888K 0.16%
5,610
157
$879K 0.15%
3,242
+1,000
158
$863K 0.15%
+16,149
159
$862K 0.15%
3,167
160
$854K 0.15%
6,118
+472
161
$852K 0.15%
21,419
-193
162
$851K 0.15%
6,549
-207
163
$829K 0.15%
2,475
+205
164
$826K 0.15%
6,474
+141
165
$826K 0.15%
18,658
-235
166
$823K 0.14%
11,142
+1,797
167
$818K 0.14%
21,447
-41,925
168
$816K 0.14%
6,137
-390
169
$813K 0.14%
12,143
-200
170
$812K 0.14%
84,808
+5,686
171
$812K 0.14%
18,605
-200
172
$806K 0.14%
6,935
+350
173
$804K 0.14%
10,290
-449
174
$801K 0.14%
3,102
+6
175
$788K 0.14%
36,272
-1,550
5 6
7
8 9