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
$529M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$843K
3
+$749K
4
WBD icon
Warner Bros
WBD
+$658K
5
BAC icon
Bank of America
BAC
+$629K

Top Sells

1
+$3.18M
2
+$2.31M
3
+$1.31M
4
MDT icon
Medtronic
MDT
+$1.21M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.06M

Sector Composition

1 Technology 16.56%
2 Healthcare 16.35%
3 Financials 9.7%
4 Industrials 8.35%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$496K 0.09%
7,995
227
$491K 0.09%
5,803
+5
228
$487K 0.09%
10,161
229
$474K 0.09%
17,956
-418
230
$471K 0.09%
4,001
+1,690
231
$471K 0.09%
4,349
-1,440
232
$463K 0.09%
9,756
233
$463K 0.09%
4,147
-303
234
$459K 0.09%
16,675
-400
235
$455K 0.09%
3,507
236
$455K 0.09%
4,610
237
$449K 0.08%
2,279
-73
238
$449K 0.08%
5,815
+30
239
$448K 0.08%
8,110
-300
240
$444K 0.08%
2,534
-242
241
$441K 0.08%
4,630
+70
242
$440K 0.08%
5,312
-438
243
$440K 0.08%
5,500
-3,167
244
$437K 0.08%
+43,695
245
$435K 0.08%
39,903
246
$432K 0.08%
3,250
+500
247
$430K 0.08%
8,164
+38
248
$429K 0.08%
30,460
-23,015
249
$428K 0.08%
2,213
+2
250
$427K 0.08%
5,656
+292
8 9
10
11 12