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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$7.66M
4
MSFT icon
Microsoft
MSFT
+$6.72M
5
PEP icon
PepsiCo
PEP
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.39%
2 Technology 12.11%
3 Industrials 11.49%
4 Energy 9.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.12%
+4,671
202
$369K 0.12%
+3,382
203
$364K 0.12%
+2,679
204
$363K 0.12%
+3,292
205
$353K 0.12%
+1,300
206
$351K 0.12%
+3,301
207
$344K 0.11%
+6,000
208
$344K 0.11%
+2,720
209
$338K 0.11%
+4,330
210
$336K 0.11%
+7,620
211
$333K 0.11%
+1,696
212
$326K 0.11%
+5,182
213
$322K 0.11%
+4,618
214
$319K 0.1%
+15,607
215
$318K 0.1%
+2,000
216
$312K 0.1%
+5,215
217
$310K 0.1%
+23,778
218
$306K 0.1%
+18,546
219
$299K 0.1%
+10,484
220
$298K 0.1%
+5,355
221
$297K 0.1%
+3,670
222
$294K 0.1%
+5,668
223
$294K 0.1%
+5,200
224
$288K 0.09%
+5,940
225
$284K 0.09%
+2,585
7 8
9
10 11