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
351
$210K 0.04%
3,950
352
$207K 0.04%
3,269
353
$204K 0.04%
8,756
354
$204K 0.04%
988
355
$203K 0.04%
9,762
+30
356
$202K 0.04%
2,175
357
$202K 0.04%
+26,700
358
$201K 0.04%
22,500
359
$201K 0.04%
8,282
-400
360
$201K 0.04%
1,747
-16
361
$195K 0.04%
31,200
-33,900
362
$179K 0.03%
15,000
363
$163K 0.03%
50,001
364
$161K 0.03%
12,121
365
$135K 0.03%
16,168
+226
366
$119K 0.02%
17,226
367
$107K 0.02%
11,220
368
$101K 0.02%
3,617
+284
369
$88K 0.02%
11,750
370
$75K 0.01%
10,000
371
$66K 0.01%
+11,000
372
$54K 0.01%
2,686
373
$46K 0.01%
13,049
374
$15K ﹤0.01%
14,450
375
– –
-1,316
13 14
15
16 17