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
$569M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$863K
4
SPB icon
Spectrum Brands
SPB
+$784K
5
EQC
Equity Commonwealth
EQC
+$527K

Top Sells

1
+$1.6M
2
+$980K
3
+$939K
4
C icon
Citigroup
C
+$627K
5
MSFT icon
Microsoft
MSFT
+$562K

Sector Composition

1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$788K 0.14%
30,557
+555
177
$784K 0.14%
+8,200
178
$784K 0.14%
5,392
+682
179
$777K 0.14%
2,650
+400
180
$770K 0.14%
14,190
+143
181
$769K 0.14%
20,355
+7
182
$766K 0.13%
10,969
+539
183
$766K 0.13%
41,118
-8,134
184
$753K 0.13%
13,143
185
$749K 0.13%
48,493
+736
186
$747K 0.13%
7,345
+277
187
$737K 0.13%
12,277
+2,640
188
$737K 0.13%
6,142
-25
189
$733K 0.13%
6,526
+36
190
$707K 0.12%
2,050
+15
191
$702K 0.12%
10,329
+904
192
$697K 0.12%
8,463
+764
193
$696K 0.12%
5,148
+982
194
$695K 0.12%
2,365
195
$687K 0.12%
10,103
196
$684K 0.12%
2,443
197
$682K 0.12%
19,542
+7,900
198
$663K 0.12%
3,921
-100
199
$659K 0.12%
10,673
+40
200
$657K 0.12%
1,637
+235
6 7
8
9 10