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
301
$285K 0.05%
4,843
-106
302
$284K 0.05%
3,390
303
$281K 0.05%
5,160
-18
304
$279K 0.05%
3,670
-98
305
$278K 0.05%
+4,723
306
$274K 0.05%
3,700
307
$270K 0.05%
22,634
+2,070
308
$269K 0.05%
859
-5
309
$268K 0.05%
20,850
310
$268K 0.05%
2,092
-1
311
$266K 0.05%
4,644
-1,155
312
$266K 0.05%
+4,335
313
$264K 0.05%
4,269
+525
314
$264K 0.05%
11,755
-3,260
315
$263K 0.05%
18,227
316
$263K 0.05%
2,796
317
$260K 0.05%
3,074
318
$260K 0.05%
2,537
-53
319
$260K 0.05%
440
320
$257K 0.05%
4,627
+116
321
$255K 0.05%
1,785
322
$252K 0.05%
2,886
-132
323
$248K 0.05%
8,400
+600
324
$246K 0.05%
4,775
+650
325
$246K 0.05%
2,443
11 12
13
14 15