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
251
$496K 0.08%
1,725
+441
252
$492K 0.08%
10,500
+200
253
$490K 0.08%
5,927
254
$488K 0.08%
4,887
+1,125
255
$482K 0.08%
17,075
-950
256
$479K 0.08%
5,750
+110
257
$472K 0.08%
1,035
+18
258
$472K 0.08%
25,415
+3,775
259
$467K 0.08%
65,100
260
$464K 0.07%
4,560
+235
261
$459K 0.07%
11,921
-1,971
262
$455K 0.07%
13,234
263
$454K 0.07%
2,211
+178
264
$453K 0.07%
23,967
+4,395
265
$449K 0.07%
11,548
+43
266
$444K 0.07%
1,051
267
$439K 0.07%
3,348
+152
268
$438K 0.07%
4,363
+365
269
$436K 0.07%
17,500
270
$433K 0.07%
4,610
271
$432K 0.07%
+2,750
272
$428K 0.07%
+6,700
273
$424K 0.07%
2,025
274
$420K 0.07%
874
+28
275
$413K 0.07%
1,130
+36
9 10
11
12 13