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
$569M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$863K
4
SPB icon
Spectrum Brands
SPB
+$784K
5
EQC
Equity Commonwealth
EQC
+$527K

Top Sells

1
+$1.6M
2
+$980K
3
+$939K
4
C icon
Citigroup
C
+$627K
5
MSFT icon
Microsoft
MSFT
+$562K

Sector Composition

1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$655K 0.12%
4,611
202
$652K 0.11%
18,373
-1
203
$636K 0.11%
1,831
+160
204
$636K 0.11%
6,157
+27
205
$630K 0.11%
10,386
+1,789
206
$628K 0.11%
3,775
207
$627K 0.11%
1,659
-120
208
$624K 0.11%
8,800
+600
209
$618K 0.11%
10,027
210
$599K 0.11%
5,218
+301
211
$596K 0.1%
21,790
212
$594K 0.1%
14,300
-180
213
$588K 0.1%
4,934
214
$588K 0.1%
11,180
+1,120
215
$584K 0.1%
6,835
+67
216
$584K 0.1%
4,740
217
$583K 0.1%
10,500
218
$581K 0.1%
10,097
+1,769
219
$577K 0.1%
6,604
+163
220
$566K 0.1%
13,234
221
$566K 0.1%
26,437
+3,600
222
$562K 0.1%
985
-40
223
$559K 0.1%
20,454
-87
224
$558K 0.1%
18,941
-453
225
$550K 0.1%
9,179
+2
7 8
9
10 11