BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
-8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.5M
3
+$1.49M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.29M

Top Sells

1
+$5.91M
2
+$1.16M
3
+$989K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$624K

Sector Composition

1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$984K 0.16%
+39,226
152
$976K 0.16%
17,368
-1,510
153
$966K 0.15%
5,610
154
$962K 0.15%
4,510
+100
155
$947K 0.15%
20,447
-1,000
156
$947K 0.15%
18,910
+1
157
$932K 0.15%
11,142
158
$929K 0.15%
5,677
+72
159
$927K 0.15%
2,823
+1
160
$927K 0.15%
6,165
+47
161
$926K 0.15%
18,605
162
$918K 0.15%
2,650
163
$918K 0.15%
15,230
+300
164
$912K 0.15%
27,100
-1,000
165
$909K 0.15%
4,740
166
$905K 0.14%
6,997
+62
167
$904K 0.14%
2,590
+225
168
$902K 0.14%
6,978
+504
169
$899K 0.14%
+33,310
170
$896K 0.14%
6,142
171
$890K 0.14%
5,206
-935
172
$864K 0.14%
11,801
-342
173
$863K 0.14%
6,321
-205
174
$862K 0.14%
7,431
+86
175
$854K 0.14%
10,292
+2
5 6
7
8 9