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
$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
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
1
$30.5M 4.87%
90,551
-108
2
$28.8M 4.61%
162,244
-3,068
3
$15.1M 2.41%
88,113
-669
4
$13.2M 2.12%
31,883
+92
5
$11.4M 1.82%
72,048
+381
6
$11M 1.76%
81,453
-1,511
7
$10.7M 1.71%
35,799
-33
8
$10.1M 1.61%
57,975
-452
9
$8.06M 1.29%
57,263
+1,522
10
$7.83M 1.25%
75,952
-736
11
$7.73M 1.24%
130,873
+7,954
12
$7.46M 1.19%
293,602
-232,460
13
$7.34M 1.17%
44,892
+133
14
$6.94M 1.11%
47,940
-160
15
$6.7M 1.07%
128,906
+594
16
$6.57M 1.05%
39,420
-400
17
$6.38M 1.02%
23,792
-272
18
$6.37M 1.02%
118,670
+2,234
19
$6.15M 0.98%
97,120
-438
20
$5.89M 0.94%
27,482
+255
21
$5.84M 0.93%
23,801
+649
22
$5.8M 0.93%
87,190
-240
23
$5.76M 0.92%
13,896
+31
24
$5.55M 0.89%
9,778
-154
25
$5.44M 0.87%
40,695
-1,858
1
2 3 4 5