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
251
$180K 0.06%
10,340
+112
252
$178K 0.06%
+2,570
253
$170K 0.06%
20,100
+4,500
254
$158K 0.06%
+24,075
255
$154K 0.05%
11,400
-5,850
256
$138K 0.05%
34,900
+25,350
257
$124K 0.04%
16,196
-3,198
258
$98K 0.03%
2,200
-1,200
259
$91K 0.03%
16,240
-60
260
$59K 0.02%
13,049
261
$55K 0.02%
3,910
-240
262
$15K 0.01%
4,997
-346
263
– –
-17,000
264
– –
-13,226
265
– –
-5,401
266
– –
-4,157
267
– –
-4,800
268
– –
-1,800
269
– –
-20,275
270
– –
-5,514
271
– –
-2,904
272
– –
-1,046
273
– –
-5,950
274
– –
-640
275
– –
-9,455
8 9 10
11
12