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
$287M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.35M
3
+$1.13M
4
SBNY
Signature Bank
SBNY
+$956K
5
GSK icon
GSK
GSK
+$874K

Top Sells

1
+$901K
2
+$768K
3
+$753K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$728K
5
SBUX icon
Starbucks
SBUX
+$678K

Sector Composition

1 Healthcare 17.3%
2 Technology 12.16%
3 Industrials 10.01%
4 Financials 9.78%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.09%
+16,850
227
$249K 0.09%
7,640
+369
228
$248K 0.09%
+1,588
229
$247K 0.09%
3,957
-596
230
$238K 0.08%
2,860
231
$237K 0.08%
15,271
+1,928
232
$237K 0.08%
+5,150
233
$234K 0.08%
2,255
+40
234
$234K 0.08%
5,440
-995
235
$232K 0.08%
7,769
+252
236
$223K 0.08%
4,656
237
$220K 0.08%
12,980
-700
238
$220K 0.08%
3,045
239
$218K 0.08%
+2,157
240
$213K 0.07%
3,712
241
$211K 0.07%
700
-100
242
$211K 0.07%
806
+52
243
$211K 0.07%
17,275
-125
244
$208K 0.07%
7,954
-1,615
245
$205K 0.07%
4,498
-700
246
$201K 0.07%
1,809
+2
247
$200K 0.07%
+2,889
248
$198K 0.07%
12,710
249
$186K 0.06%
14,055
+2,000
250
$185K 0.06%
10,258
+3
8 9
10
11 12