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
301
$344K 0.06%
4,949
+2,025
302
$340K 0.05%
23,003
303
$340K 0.05%
5,465
+449
304
$337K 0.05%
864
+158
305
$336K 0.05%
2,564
+51
306
$329K 0.05%
3,768
+274
307
$326K 0.05%
4,495
+799
308
$325K 0.05%
3,375
+140
309
$323K 0.05%
14,710
-250
310
$319K 0.05%
4,511
+470
311
$317K 0.05%
3,957
-5
312
$316K 0.05%
6,051
+2
313
$315K 0.05%
5,178
+75
314
$311K 0.05%
3,018
+104
315
$308K 0.05%
9,023
316
$308K 0.05%
3,700
317
$307K 0.05%
1,785
318
$307K 0.05%
+440
319
$305K 0.05%
22,778
320
$305K 0.05%
20,564
-931
321
$304K 0.05%
5,289
+192
322
$303K 0.05%
18,227
323
$301K 0.05%
2,311
-121
324
$299K 0.05%
+15,926
325
$291K 0.05%
20,850
11 12
13
14 15