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
276
$349K 0.07%
18,510
+3,800
277
$340K 0.06%
5,442
278
$337K 0.06%
874
279
$336K 0.06%
10,500
280
$334K 0.06%
9,372
+550
281
$334K 0.06%
4,287
+330
282
$325K 0.06%
3,093
-7
283
$318K 0.06%
6,025
+560
284
$317K 0.06%
11,358
-80
285
$316K 0.06%
1,875
286
$315K 0.06%
4,417
-78
287
$314K 0.06%
13,234
288
$314K 0.06%
1,151
+21
289
$312K 0.06%
3,660
+21
290
$312K 0.06%
4,240
-2,103
291
$309K 0.06%
+8,615
292
$309K 0.06%
6,720
-102
293
$302K 0.06%
23,003
294
$301K 0.06%
3,400
+25
295
$296K 0.06%
4,340
296
$291K 0.06%
3,106
297
$291K 0.06%
+12,500
298
$290K 0.05%
2,564
299
$287K 0.05%
22,778
300
$286K 0.05%
5,290
+1
10 11
12
13 14