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
-$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
State Street 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
401
– –
-971
402
– –
-42,937
403
– –
-10,000
404
– –
-5,610
405
– –
-12,900
406
– –
-21,540
407
– –
-26,496
408
– –
-5,153
409
– –
-7,520
410
– –
-1,073
411
– –
-19,446
412
– –
-16,283
413
– –
-14,300
414
– –
-8,487
415
– –
-18,660
416
– –
-32,705
417
– –
-10,400
418
– –
-7,325
419
– –
-399
13 14 15 16
17