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
1
$22M 4.2%
93,511
+2,694
2
$20.8M 3.96%
170,241
-3,451
3
$14.8M 2.82%
90,142
+4,341
4
$10.8M 2.05%
70,875
+3,779
5
$10M 1.91%
32,846
+543
6
$9.28M 1.77%
36,328
+1,471
7
$9.07M 1.73%
83,855
+5,253
8
$8.23M 1.57%
58,171
+1,120
9
$7.95M 1.51%
136,629
+4,830
10
$6.51M 1.24%
86,502
-5,658
11
$6.33M 1.21%
52,842
+239
12
$6.06M 1.15%
44,723
+5,690
13
$5.9M 1.12%
31,960
+1,276
14
$5.8M 1.1%
129,598
+27,605
15
$5.53M 1.05%
24,689
+317
16
$5.52M 1.05%
35,700
+760
17
$5.36M 1.02%
234,218
-1,536
18
$5.15M 0.98%
49,760
+1,300
19
$4.93M 0.94%
20,801
-34
20
$4.68M 0.89%
90,446
+1,108
21
$4.62M 0.88%
27,155
+84
22
$4.47M 0.85%
115,583
+2,257
23
$4.42M 0.84%
121,946
+34,096
24
$4.37M 0.83%
34,307
+3,849
25
$4.05M 0.77%
93,133
+3,363
1
2 3 4 5