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
1
$25.6M 4.49%
90,659
-1,994
2
$23.4M 4.11%
165,312
-566
3
$14.3M 2.52%
88,782
-543
4
$13.5M 2.37%
526,062
-36,680
5
$11.7M 2.06%
71,667
+974
6
$10.4M 1.83%
31,791
-501
7
$9.78M 1.72%
35,832
+4
8
$8.95M 1.57%
82,964
-3,991
9
$8.79M 1.54%
58,427
+196
10
$6.93M 1.22%
128,312
-7,735
11
$6.58M 1.16%
55,741
-123
12
$6.54M 1.15%
39,820
+2,260
13
$6.51M 1.14%
76,688
-766
14
$6.41M 1.13%
48,100
-1,260
15
$6.26M 1.1%
44,759
-37
16
$5.8M 1.02%
24,064
-27
17
$5.65M 0.99%
42,553
+1,744
18
$5.55M 0.98%
23,152
+96
19
$5.37M 0.94%
116,436
-1,583
20
$5.31M 0.93%
97,558
+3,862
21
$5.29M 0.93%
122,919
+4,385
22
$5.24M 0.92%
30,950
-607
23
$4.96M 0.87%
27,227
+5
24
$4.86M 0.85%
114,556
-777
25
$4.48M 0.79%
76,128
+333
1
2 3 4 5