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
ALL icon
401
Allstate
ALL
$51.6B
– –
-1,824
BCAT icon
402
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
– –
-16,000
BIIB icon
403
Biogen
BIIB
$21B
– –
-760
BW icon
404
Babcock & Wilcox
BW
$340M
– –
-11,000
CWH icon
405
Camping World
CWH
$944M
– –
-34,909
DRI icon
406
Darden Restaurants
DRI
$21.9B
– –
-3,300
FCX icon
407
Freeport-McMoran
FCX
$59.1B
– –
-17,288
GPN icon
408
Global Payments
GPN
$20.7B
– –
-4,700
HDEF icon
409
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
– –
-19,199
HLN icon
410
Haleon
HLN
$42.2B
– –
-14,050
IDVO icon
411
Amplify International Enhanced Dividend Income ETF
IDVO
$425M
– –
-12,500
IJR icon
412
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-9,217
LDUR icon
413
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
– –
-2,290
MPC icon
414
Marathon Petroleum
MPC
$56.1B
– –
-2,295
OBDC icon
415
Blue Owl Capital
OBDC
$6.44B
– –
-14,875
PBR icon
416
Petrobras
PBR
$75B
– –
-10,000
PFFV icon
417
Global X Variable Rate Preferred ETF
PFFV
$311M
– –
-9,465
SPGI icon
418
S&P Global
SPGI
$144B
– –
-3,504
STIP icon
419
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-3,253
TXN icon
420
Texas Instruments
TXN
$161B
– –
-3,278
VGSH icon
421
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-9,400
VTRS icon
422
Viatris
VTRS
$11.9B
– –
-16,783
VWOB icon
423
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
– –
-4,465
VYMI icon
424
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
– –
-7,647
WBD icon
425
Warner Bros
WBD
$45B
– –
-69,956
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