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
376
$216K 0.03%
22,500
377
$213K 0.03%
3,093
-16,107
378
$211K 0.03%
1,328
+117
379
$209K 0.03%
2,707
+1
380
$208K 0.03%
15,000
381
$208K 0.03%
+2,449
382
$203K 0.03%
12,121
383
$203K 0.03%
+1,639
384
$200K 0.03%
+1,096
385
$158K 0.03%
15,942
+355
386
$151K 0.02%
17,226
387
$138K 0.02%
50,001
388
$124K 0.02%
+13,150
389
$121K 0.02%
11,220
390
$115K 0.02%
+3,333
391
$96K 0.02%
11,750
392
$94K 0.02%
10,000
393
$87K 0.01%
12,724
394
$59K 0.01%
2,686
395
$49K 0.01%
2,399
-1,334
396
$49K 0.01%
13,049
397
$40K 0.01%
10,117
398
$26K ﹤0.01%
14,450
399
– –
-399
400
– –
-2,707
13 14 15
16
17