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
326
$244K 0.05%
1,899
+4
327
$241K 0.05%
657
-378
328
$239K 0.05%
2,853
+6
329
$238K 0.05%
3,050
330
$237K 0.04%
20,207
331
$237K 0.04%
442
-2
332
$236K 0.04%
1,002
+140
333
$235K 0.04%
2,491
+40
334
$235K 0.04%
+6,960
335
$232K 0.04%
4,524
336
$227K 0.04%
3,251
337
$227K 0.04%
2,591
338
$227K 0.04%
1,485
339
$226K 0.04%
4,981
340
$225K 0.04%
2,045
341
$224K 0.04%
5,353
-698
342
$223K 0.04%
994
343
$220K 0.04%
18,054
-500
344
$220K 0.04%
8,671
+21
345
$219K 0.04%
+2,282
346
$217K 0.04%
8,586
+29
347
$213K 0.04%
8,249
348
$212K 0.04%
3,643
+550
349
$211K 0.04%
35,200
+1,500
350
$210K 0.04%
3,827
-1,980
12 13
14
15 16