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
$525M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.75M
3
+$1.47M
4
COP icon
ConocoPhillips
COP
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.24M

Top Sells

1
+$13.4M
2
+$3.35M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.3M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

1 Technology 17.71%
2 Healthcare 15.12%
3 Financials 10.7%
4 Industrials 9%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$616K 0.12%
6,701
+691
202
$614K 0.12%
10,565
-180
203
$610K 0.12%
10,027
204
$603K 0.11%
10,103
+438
205
$602K 0.11%
+19,030
206
$600K 0.11%
3,775
207
$599K 0.11%
9,202
-64
208
$589K 0.11%
7,341
+555
209
$582K 0.11%
7,057
-354
210
$577K 0.11%
13,234
211
$568K 0.11%
6,370
-50
212
$567K 0.11%
3,448
213
$562K 0.11%
3,998
214
$562K 0.11%
2,617
+34
215
$556K 0.11%
1,701
+175
216
$552K 0.11%
6,401
-38,820
217
$551K 0.1%
39,903
218
$549K 0.1%
7,365
+913
219
$546K 0.1%
71,121
-7,367
220
$541K 0.1%
4,116
+1,937
221
$538K 0.1%
9,303
+1
222
$535K 0.1%
6,132
+244
223
$535K 0.1%
3,443
224
$532K 0.1%
6,275
+2
225
$529K 0.1%
18,374
+2,197
7 8
9
10 11