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
251
$427K 0.08%
6,115
+188
252
$426K 0.08%
9,702
253
$424K 0.08%
9,210
-28,486
254
$406K 0.08%
2,226
+201
255
$404K 0.08%
23,290
-2,125
256
$394K 0.07%
23,486
-481
257
$389K 0.07%
+18,650
258
$389K 0.07%
3,728
-376
259
$389K 0.07%
2,970
260
$385K 0.07%
4,201
-162
261
$385K 0.07%
1,726
+1
262
$384K 0.07%
3,010
-5,578
263
$383K 0.07%
3,348
264
$383K 0.07%
16,000
+40
265
$379K 0.07%
3,949
-938
266
$379K 0.07%
10,561
-1,360
267
$378K 0.07%
+6,416
268
$373K 0.07%
12,650
269
$373K 0.07%
20,000
270
$369K 0.07%
1,051
271
$369K 0.07%
5,257
+162
272
$368K 0.07%
9,725
+2,300
273
$366K 0.07%
6,700
274
$362K 0.07%
4,236
+10
275
$355K 0.07%
3,334
9 10
11
12 13