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
$622M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.5M
3
+$1.37M
4
PYPL icon
PayPal
PYPL
+$1.04M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$973K

Top Sells

1
+$1.84M
2
+$1.59M
3
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.11M

Sector Composition

1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$604K 0.1%
9,756
227
$602K 0.1%
20,467
+413
228
$599K 0.1%
4,450
+672
229
$588K 0.09%
4,648
+37
230
$584K 0.09%
2,352
-92
231
$581K 0.09%
6,134
-100
232
$580K 0.09%
4,934
233
$580K 0.09%
982
-3
234
$578K 0.09%
13,759
+1
235
$577K 0.09%
18,374
236
$562K 0.09%
1,500
-23
237
$558K 0.09%
39,903
238
$554K 0.09%
2,605
-7,469
239
$540K 0.09%
5,785
+721
240
$537K 0.09%
3,448
241
$536K 0.09%
10,500
242
$536K 0.09%
7,995
243
$532K 0.09%
9,702
244
$526K 0.08%
2,197
+20
245
$525K 0.08%
+8,873
246
$522K 0.08%
6,343
-122
247
$514K 0.08%
6,460
-380
248
$509K 0.08%
5,798
-948
249
$497K 0.08%
7,720
-730
250
$497K 0.08%
3,507
8 9
10
11 12