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
$315M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$905K
3
+$729K
4
AAPL icon
Apple
AAPL
+$694K
5
BAC icon
Bank of America
BAC
+$676K

Top Sells

1
+$1.4M
2
+$1.28M
3
+$928K
4
PSX icon
Phillips 66
PSX
+$863K
5
SJM icon
J.M. Smucker
SJM
+$668K

Sector Composition

1 Healthcare 16.17%
2 Technology 13.24%
3 Industrials 11.88%
4 Financials 9.45%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.14%
7,059
-256
177
$440K 0.14%
18,400
-174
178
$432K 0.14%
8,302
+15
179
$432K 0.14%
141,279
-8,721
180
$426K 0.14%
9,624
-148
181
$420K 0.13%
7,616
-336
182
$419K 0.13%
+17,000
183
$414K 0.13%
15,000
184
$412K 0.13%
7,322
185
$411K 0.13%
8,062
+397
186
$408K 0.13%
5,750
-50
187
$404K 0.13%
5,305
+975
188
$402K 0.13%
5,400
-1,000
189
$391K 0.12%
5,060
190
$388K 0.12%
4,935
+264
191
$385K 0.12%
18,100
192
$384K 0.12%
3,343
193
$380K 0.12%
5,583
194
$379K 0.12%
2,870
+150
195
$377K 0.12%
3,258
-34
196
$365K 0.12%
3,382
197
$355K 0.11%
6,435
+1,253
198
$354K 0.11%
12,951
-300
199
$353K 0.11%
4,553
-65
200
$343K 0.11%
6,457
+517
6 7
8
9 10