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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$7.66M
4
MSFT icon
Microsoft
MSFT
+$6.72M
5
PEP icon
PepsiCo
PEP
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.39%
2 Technology 12.11%
3 Industrials 11.49%
4 Energy 9.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.14%
+5,744
177
$429K 0.14%
+7,637
178
$427K 0.14%
+10,900
179
$422K 0.14%
+7,952
180
$422K 0.14%
+5,800
181
$419K 0.14%
+18,574
182
$419K 0.14%
+22,004
183
$413K 0.14%
+7,665
184
$411K 0.13%
+7,322
185
$409K 0.13%
+6,608
186
$409K 0.13%
+6,400
187
$399K 0.13%
+5,060
188
$397K 0.13%
+13,226
189
$397K 0.13%
+9,772
190
$395K 0.13%
+150,000
191
$392K 0.13%
+15,000
192
$386K 0.13%
+1,330
193
$386K 0.13%
+17,300
194
$385K 0.13%
+3,601
195
$383K 0.13%
+3,343
196
$382K 0.13%
+10,759
197
$381K 0.13%
+5,628
198
$380K 0.12%
+14,745
199
$374K 0.12%
+5,583
200
$374K 0.12%
+18,100
6 7
8
9 10