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
326
$289K 0.05%
444
+5
327
$287K 0.05%
4,524
+46
328
$287K 0.05%
+2,847
329
$286K 0.05%
8,682
+553
330
$283K 0.05%
2,093
+587
331
$278K 0.04%
2,590
+244
332
$272K 0.04%
2,045
333
$270K 0.04%
7,800
-1,000
334
$269K 0.04%
2,451
335
$268K 0.04%
3,251
+36
336
$268K 0.04%
3,600
+100
337
$266K 0.04%
2,591
-41
338
$266K 0.04%
20,207
339
$260K 0.04%
+1,895
340
$260K 0.04%
3,050
-225
341
$259K 0.04%
3,074
+68
342
$253K 0.04%
2,758
343
$253K 0.04%
988
-25
344
$250K 0.04%
18,554
-1,735
345
$248K 0.04%
994
+47
346
$248K 0.04%
8,557
-676
347
$246K 0.04%
+4,125
348
$244K 0.04%
9,000
349
$244K 0.04%
2,443
350
$241K 0.04%
8,756
12 13
14
15 16