BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
-8.79%
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
424
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
WBD icon
Warner Bros
WBD
+$1.31M

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
BCAT icon
401
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
– –
-16,000
BIIB icon
402
Biogen
BIIB
$24.1B
– –
-760
BW icon
403
Babcock & Wilcox
BW
$935M
– –
-11,000
CWH icon
404
Camping World
CWH
$859M
– –
-34,909
DRI icon
405
Darden Restaurants
DRI
$24.7B
– –
-3,300
FCX icon
406
Freeport-McMoran
FCX
$84.3B
– –
-17,288
GPN icon
407
Global Payments
GPN
$20.7B
– –
-4,700
HDEF icon
408
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
– –
-19,199
MPC icon
409
Marathon Petroleum
MPC
$52.8B
– –
-2,295
OBDC icon
410
Blue Owl Capital
OBDC
$6.44B
– –
-14,875
PBR icon
411
Petrobras
PBR
$81.8B
– –
-10,000
SPGI icon
412
S&P Global
SPGI
$165B
– –
-3,504
STIP icon
413
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-3,253
TXN icon
414
Texas Instruments
TXN
$174B
– –
-3,278
VGSH icon
415
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-9,400
VTRS icon
416
Viatris
VTRS
$14.8B
– –
-16,783
VYMI icon
417
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
– –
-7,647
AGNC icon
418
AGNC Investment
AGNC
$12.8B
– –
-78,544
HLN icon
419
Haleon
HLN
$43.8B
– –
-14,050
IDVO icon
420
Amplify International Enhanced Dividend Income ETF
IDVO
$708M
– –
-12,500
IJR icon
421
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-9,217
LDUR icon
422
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
– –
-2,290
VWOB icon
423
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
– –
-4,465
PFFV icon
424
Global X Variable Rate Preferred ETF
PFFV
$299M
– –
-9,465
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