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
$388M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.27M
3
+$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.18M
5
ECL icon
Ecolab
ECL
+$1.03M

Top Sells

1
+$2.53M
2
+$1.88M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
CVS icon
CVS Health
CVS
+$908K

Sector Composition

1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$446K 0.12%
17,444
202
$444K 0.11%
10,227
203
$442K 0.11%
2,920
-250
204
$437K 0.11%
3,196
-5,900
205
$436K 0.11%
5,201
-96
206
$433K 0.11%
10,500
-5,850
207
$430K 0.11%
2,122
-1,044
208
$424K 0.11%
16,600
209
$420K 0.11%
1,788
-900
210
$420K 0.11%
5,510
+210
211
$416K 0.11%
3,036
-261
212
$415K 0.11%
7,033
-1,782
213
$411K 0.11%
25,233
+507
214
$408K 0.11%
22,576
-15,000
215
$402K 0.1%
2,240
-151
216
$401K 0.1%
4,710
-474
217
$398K 0.1%
7,078
-245
218
$396K 0.1%
18,050
-1,392
219
$392K 0.1%
15,000
220
$390K 0.1%
9,580
-2,180
221
$385K 0.1%
+4,544
222
$384K 0.1%
15,325
223
$384K 0.1%
4,350
+306
224
$381K 0.1%
3,345
225
$375K 0.1%
2,124
7 8
9
10 11