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
$315M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$905K
3
+$729K
4
AAPL icon
Apple
AAPL
+$694K
5
BAC icon
Bank of America
BAC
+$676K

Top Sells

1
+$1.4M
2
+$1.28M
3
+$928K
4
PSX icon
Phillips 66
PSX
+$863K
5
SJM icon
J.M. Smucker
SJM
+$668K

Sector Composition

1 Healthcare 16.17%
2 Technology 13.24%
3 Industrials 11.88%
4 Financials 9.45%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$338K 0.11%
1,520
-176
202
$332K 0.11%
1,143
-157
203
$331K 0.11%
5,140
-75
204
$330K 0.1%
64,600
+17,500
205
$327K 0.1%
9,569
-1,190
206
$325K 0.1%
9,500
-100
207
$322K 0.1%
17,400
+100
208
$318K 0.1%
13,226
209
$313K 0.1%
2,083
+23
210
$309K 0.1%
18,546
211
$307K 0.1%
3,670
212
$306K 0.1%
23,778
213
$297K 0.09%
5,754
-1,866
214
$297K 0.09%
5,355
215
$293K 0.09%
2,860
+275
216
$292K 0.09%
1,400
217
$292K 0.09%
7,271
+635
218
$290K 0.09%
4,500
219
$287K 0.09%
1,960
-40
220
$286K 0.09%
7,517
-646
221
$282K 0.09%
800
-530
222
$282K 0.09%
+7,700
223
$280K 0.09%
16,058
-209
224
$275K 0.09%
1,480
+1
225
$273K 0.09%
6,218
-90
7 8
9
10 11