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
$388M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.27M
3
+$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.18M
5
ECL icon
Ecolab
ECL
+$1.03M

Top Sells

1
+$2.53M
2
+$1.88M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
CVS icon
CVS Health
CVS
+$908K

Sector Composition

1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$516K 0.13%
12,201
177
$515K 0.13%
6,056
+3,200
178
$508K 0.13%
9,163
+196
179
$504K 0.13%
10,500
-500
180
$503K 0.13%
3,459
181
$502K 0.13%
+9,750
182
$499K 0.13%
26,710
+20
183
$495K 0.13%
+2,500
184
$494K 0.13%
2,984
+1,120
185
$494K 0.13%
18,616
+200
186
$489K 0.13%
5,405
187
$488K 0.13%
+2,296
188
$472K 0.12%
7,996
-446
189
$471K 0.12%
10,170
-780
190
$471K 0.12%
7,340
+1,615
191
$466K 0.12%
1,560
192
$464K 0.12%
2,270
+200
193
$463K 0.12%
8,454
+730
194
$462K 0.12%
141,279
195
$459K 0.12%
49,355
+4,947
196
$457K 0.12%
7,150
+1,446
197
$457K 0.12%
32,325
+1,775
198
$457K 0.12%
5,642
+404
199
$454K 0.12%
+7,616
200
$454K 0.12%
21,457
-3,303
6 7
8
9 10