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
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.56M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
PAAS icon
Pan American Silver
PAAS
+$1.75M

Top Sells

1
+$127M
2
+$123M
3
+$67.3M
4
TSLA icon
Tesla
TSLA
+$2.45M
5
BAC icon
Bank of America
BAC
+$1.1M

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
VUG icon
251
Vanguard Growth ETF
VUG
$202B
$496K 0.08%
1,725
-4
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$492K 0.08%
10,500
ORCL icon
253
Oracle
ORCL
$592B
$490K 0.08%
5,927
-189
AEP icon
254
American Electric Power
AEP
$63.1B
$488K 0.08%
4,887
+1,363
EQC
255
DELISTED
Equity Commonwealth
EQC
$482K 0.08%
17,075
+2,910
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$479K 0.08%
5,750
+165
ADBE icon
257
Adobe
ADBE
$137B
$472K 0.08%
+1,035
SGOL icon
258
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$472K 0.08%
25,415
-2,270
SWN
259
DELISTED
Southwestern Energy Company
SWN
$467K 0.08%
65,100
+33,900
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$464K 0.07%
4,560
+295
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$23.9B
$459K 0.07%
11,921
+1,904
HAIN icon
262
Hain Celestial
HAIN
$96.9M
$455K 0.07%
13,234
CMI icon
263
Cummins
CMI
$70.1B
$454K 0.07%
2,211
-3
KMI icon
264
Kinder Morgan
KMI
$60.4B
$453K 0.07%
23,967
+467
LVS icon
265
Las Vegas Sands
LVS
$45.2B
$449K 0.07%
+11,548
POOL icon
266
Pool Corp
POOL
$9.16B
$444K 0.07%
1,051
PPG icon
267
PPG Industries
PPG
$22.7B
$439K 0.07%
3,348
-1,211
FIS icon
268
Fidelity National Information Services
FIS
$34B
$438K 0.07%
4,363
+162
DISCA
269
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$436K 0.07%
+17,500
PM icon
270
Philip Morris
PM
$236B
$433K 0.07%
4,610
-3,179
LNN icon
271
Lindsay Corp
LNN
$1.26B
$432K 0.07%
2,750
-500
AOS icon
272
A.O. Smith
AOS
$9.37B
$428K 0.07%
6,700
ITW icon
273
Illinois Tool Works
ITW
$72.5B
$424K 0.07%
2,025
-121
INTU icon
274
Intuit
INTU
$180B
$420K 0.07%
874
LULU icon
275
lululemon athletica
LULU
$21.6B
$413K 0.07%
1,130
-21
9 10
11
12 13