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
1
$12.9M 4.09%
93,253
-9,244
2
$11.2M 3.57%
132,186
+4,892
3
$10M 3.19%
177,888
+12,300
4
$7.52M 2.39%
65,748
-2,364
5
$6.3M 2%
56,386
-340
6
$6.15M 1.95%
28,726
+1,631
7
$5.73M 1.82%
107,338
+1,324
8
$5.59M 1.78%
49,582
-1,241
9
$5.44M 1.73%
214,638
-21,652
10
$5.18M 1.65%
24,997
+1,073
11
$4.33M 1.38%
45,831
-2,181
12
$4.1M 1.3%
33,499
+701
13
$4.05M 1.29%
52,921
-1,170
14
$3.9M 1.24%
15,320
-2,350
15
$3.75M 1.19%
51,074
-1,657
16
$3.57M 1.13%
85,282
+487
17
$3.55M 1.13%
42,682
-1,833
18
$3.38M 1.08%
23,411
-2,307
19
$3.34M 1.06%
20,948
-242
20
$3.27M 1.04%
13,569
+1,243
21
$3.23M 1.02%
54,040
+400
22
$3.14M 1%
51,580
+16,672
23
$3.07M 0.98%
49,438
-2,471
24
$2.86M 0.91%
36,323
-1,629
25
$2.86M 0.91%
96,953
+22,935
1
2 3 4 5