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
1
$15.2M 3.93%
207,496
-1,948
2
$13.5M 3.47%
92,238
+2,648
3
$12.4M 3.2%
78,674
+9,292
4
$9.02M 2.33%
39,840
+1,058
5
$8.27M 2.13%
118,506
+454
6
$7.62M 1.96%
55,755
-181
7
$7.42M 1.91%
53,238
+5,934
8
$6.99M 1.8%
236,645
+6,374
9
$6.96M 1.79%
78,594
+4,919
10
$6.66M 1.72%
108,436
+5,454
11
$5.73M 1.48%
26,242
+898
12
$5.51M 1.42%
74,136
-12,219
13
$5.11M 1.32%
40,874
+1,849
14
$4.76M 1.23%
54,803
+1,597
15
$4.42M 1.14%
36,704
+72
16
$4.29M 1.11%
64,140
+380
17
$4.24M 1.09%
150,507
+28,546
18
$4.23M 1.09%
15,933
+324
19
$3.78M 0.98%
49,576
+2,463
20
$3.75M 0.97%
106,587
+4,158
21
$3.72M 0.96%
18,808
+2,381
22
$3.63M 0.94%
20,498
+545
23
$3.58M 0.92%
24,784
+1,352
24
$3.48M 0.9%
74,226
+25,740
25
$3.38M 0.87%
39,003
+3,695
1
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