BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
-8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.5M
3
+$1.49M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.29M

Top Sells

1
+$5.91M
2
+$1.16M
3
+$989K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$624K

Sector Composition

1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$726K 0.12%
8,937
+474
202
$720K 0.12%
12,361
+84
203
$712K 0.11%
6,346
+189
204
$700K 0.11%
85,106
+298
205
$696K 0.11%
1,819
+160
206
$689K 0.11%
2,444
+1
207
$687K 0.11%
10,352
-34
208
$687K 0.11%
3,775
209
$687K 0.11%
32,705
-8,413
210
$682K 0.11%
18,374
+1
211
$676K 0.11%
1,881
+50
212
$675K 0.11%
9,299
-1,670
213
$657K 0.11%
985
214
$649K 0.1%
1,826
-224
215
$646K 0.1%
9,756
216
$630K 0.1%
11,102
+1,005
217
$627K 0.1%
10,027
218
$621K 0.1%
9,181
+2
219
$620K 0.1%
3,507
-49
220
$619K 0.1%
5,425
+207
221
$611K 0.1%
10,208
-465
222
$608K 0.1%
4,611
223
$604K 0.1%
4,934
224
$600K 0.1%
14,300
225
$595K 0.1%
1,051
7 8
9
10 11