BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
-8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.5M
3
+$1.49M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.29M

Top Sells

1
+$5.91M
2
+$1.16M
3
+$989K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$624K

Sector Composition

1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$851K 0.14%
47,990
-12,950
177
$849K 0.14%
25,117
+431
178
$848K 0.14%
22,501
+711
179
$845K 0.14%
5,394
+2
180
$844K 0.13%
15,955
-194
181
$842K 0.13%
31,168
+611
182
$838K 0.13%
50,137
-11,998
183
$834K 0.13%
8,200
184
$829K 0.13%
26,496
-5,949
185
$824K 0.13%
6,215
+78
186
$821K 0.13%
10,103
187
$820K 0.13%
2,393
-82
188
$811K 0.13%
3,192
-50
189
$809K 0.13%
18,660
+2
190
$800K 0.13%
26,606
-5,560
191
$795K 0.13%
5,407
+259
192
$780K 0.12%
13,798
-2
193
$774K 0.12%
1,689
+52
194
$764K 0.12%
8,200
-600
195
$759K 0.12%
3,922
+1
196
$747K 0.12%
13,185
+2,005
197
$739K 0.12%
18,920
-2,499
198
$737K 0.12%
10,500
199
$735K 0.12%
4,824
-2,050
200
$732K 0.12%
5,087
+275
6 7
8
9 10