BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
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
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.49M
3
+$1.45M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.06M

Top Sells

1
+$1.87M
2
+$1.57M
3
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

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
401
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402
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403
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404
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-971
405
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-42,937
406
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-10,000
407
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-5,610
408
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-12,900
409
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410
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-26,496
411
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-5,153
412
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-7,520
413
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-1,073
414
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-19,446
415
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-16,283
416
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-14,300
417
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-8,487
418
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-18,660
419
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-32,705
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