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
$525M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.75M
3
+$1.47M
4
COP icon
ConocoPhillips
COP
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.24M

Top Sells

1
+$13.4M
2
+$3.35M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.3M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

1 Technology 17.71%
2 Healthcare 15.12%
3 Financials 10.7%
4 Industrials 9%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$716K 0.14%
3,167
177
$701K 0.13%
3,150
+60
178
$699K 0.13%
4,934
179
$698K 0.13%
4,361
+729
180
$695K 0.13%
6,104
-901
181
$692K 0.13%
21,790
-890
182
$690K 0.13%
8,923
+2,727
183
$687K 0.13%
11,785
+2,271
184
$675K 0.13%
5,002
+1,123
185
$668K 0.13%
+24,648
186
$652K 0.12%
15,448
187
$649K 0.12%
2,365
+1,257
188
$642K 0.12%
19,745
+424
189
$641K 0.12%
52,299
+9,520
190
$638K 0.12%
4,520
+68
191
$636K 0.12%
4,020
-50
192
$635K 0.12%
6,480
193
$630K 0.12%
2,250
+350
194
$629K 0.12%
10,500
195
$628K 0.12%
37,822
-578
196
$628K 0.12%
2,962
+302
197
$628K 0.12%
2,365
198
$625K 0.12%
10,281
+6,657
199
$624K 0.12%
4,611
200
$623K 0.12%
1,312
+105
6 7
8
9 10