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
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.56M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
PAAS icon
Pan American Silver
PAAS
+$1.75M

Top Sells

1
+$127M
2
+$123M
3
+$67.3M
4
TSLA icon
Tesla
TSLA
+$2.45M
5
BAC icon
Bank of America
BAC
+$1.1M

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
RWR icon
351
SPDR Dow Jones REIT ETF
RWR
$1.88B
$241K 0.04%
+2,050
DXCM icon
352
DexCom
DXCM
$26.1B
$240K 0.04%
+470
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$240K 0.04%
+8,650
EXC icon
354
Exelon
EXC
$48.3B
$237K 0.04%
+4,981
BSX icon
355
Boston Scientific
BSX
$147B
$235K 0.04%
5,311
-88
SCCO icon
356
Southern Copper
SCCO
$105B
$235K 0.04%
+3,255
WM icon
357
Waste Management
WM
$86.8B
$235K 0.04%
1,485
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$233K 0.04%
+1,763
FEZ icon
359
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$232K 0.04%
+5,650
SCHV icon
360
Schwab US Large-Cap Value ETF
SCHV
$14B
$232K 0.04%
+9,732
UHT
361
Universal Health Realty Income Trust
UHT
$500M
$231K 0.04%
+3,950
PEG icon
362
Public Service Enterprise Group
PEG
$42.3B
$229K 0.04%
3,269
-621
ABNB icon
363
Airbnb
ABNB
$77.1B
$226K 0.04%
+1,316
VIOO icon
364
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$226K 0.04%
+2,280
CIBR icon
365
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$224K 0.04%
+4,225
MAR icon
366
Marriott International
MAR
$70.8B
$224K 0.04%
1,276
-890
GILD icon
367
Gilead Sciences
GILD
$152B
$223K 0.04%
3,744
-525
CTRA icon
368
Coterra Energy
CTRA
$17.4B
$222K 0.04%
8,249
DAL icon
369
Delta Air Lines
DAL
$38.9B
$220K 0.04%
+5,568
FCOM icon
370
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$219K 0.04%
+4,812
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$219K 0.04%
+1,753
VHT icon
372
Vanguard Health Care ETF
VHT
$15.9B
$219K 0.04%
862
-140
BK icon
373
Bank of New York Mellon
BK
$74.7B
$217K 0.03%
+4,366
NML
374
Neuberger Berman Energy Infrastructure and Income Fund
NML
$448M
$217K 0.03%
33,700
-153,963
CHD icon
375
Church & Dwight Co
CHD
$21.6B
$216K 0.03%
+2,175
13 14
15
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