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
$490M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$933K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
VB icon
Vanguard Small-Cap ETF
VB
+$638K

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.48M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Sector Composition

1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP icon
351
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$198K 0.04%
18,054
SWN
352
DELISTED
Southwestern Energy Company
SWN
$191K 0.04%
31,200
NXJ icon
353
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$516M
$179K 0.04%
16,278
-6,500
NMFC icon
354
New Mountain Finance
NMFC
$983M
$173K 0.04%
15,000
OBDC icon
355
Blue Owl Capital
OBDC
$6.44B
$154K 0.03%
+14,875
HPE icon
356
Hewlett Packard
HPE
$30.3B
$145K 0.03%
12,121
VTRS icon
357
Viatris
VTRS
$11.9B
$143K 0.03%
+16,783
GNSS icon
358
Genasys
GNSS
$97.5M
$139K 0.03%
50,001
ETJ
359
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$135K 0.03%
16,315
+147
PBR icon
360
Petrobras
PBR
$75B
$123K 0.03%
+10,000
PSLV icon
361
Sprott Physical Silver Trust
PSLV
$9.58B
$114K 0.02%
17,226
AGI icon
362
Alamos Gold
AGI
$14.5B
$110K 0.02%
+14,824
HYT icon
363
BlackRock Corporate High Yield Fund
HYT
$1.47B
$96K 0.02%
11,220
HLN icon
364
Haleon
HLN
$42.2B
$86K 0.02%
+14,050
SDIV icon
365
Global X SuperDividend ETF
SDIV
$960M
$82K 0.02%
3,617
TEVA icon
366
Teva Pharmaceuticals
TEVA
$22.2B
$81K 0.02%
10,000
MVF icon
367
BlackRock MuniVest Fund
MVF
$404M
$78K 0.02%
11,750
BW icon
368
Babcock & Wilcox
BW
$340M
$70K 0.01%
11,000
MGF
369
MFS Government Markets Income Trust
MGF
$99.7M
$42K 0.01%
13,049
ADBE icon
370
Adobe
ADBE
$140B
– –
-657
CHD icon
371
Church & Dwight Co
CHD
$21.6B
– –
-2,175
DFAC icon
372
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
– –
-8,756
ENOV icon
373
Enovis
ENOV
$1.8B
– –
-3,827
EXC icon
374
Exelon
EXC
$48.3B
– –
-4,981
HASI icon
375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
– –
-9,725
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