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
276
$411K 0.07%
8,126
+1,446
277
$405K 0.07%
8,822
-293
278
$404K 0.07%
15,960
-940
279
$402K 0.06%
12,650
+50
280
$401K 0.06%
5,442
281
$401K 0.06%
4,226
+8
282
$398K 0.06%
5,807
+729
283
$396K 0.06%
3,100
-65
284
$394K 0.06%
2,970
-10
285
$386K 0.06%
+15,015
286
$379K 0.06%
5,095
+51
287
$377K 0.06%
+16,053
288
$369K 0.06%
2,796
+44
289
$366K 0.06%
3,334
+81
290
$364K 0.06%
9,510
+503
291
$363K 0.06%
4,340
292
$363K 0.06%
5,364
+945
293
$363K 0.06%
6,822
-406
294
$361K 0.06%
20,000
295
$356K 0.06%
3,639
+333
296
$352K 0.06%
7,425
-425
297
$347K 0.06%
+11,438
298
$346K 0.06%
1,875
299
$346K 0.06%
3,106
+6
300
$344K 0.06%
3,390
+300
10 11
12
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