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
$287M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.35M
3
+$1.13M
4
SBNY
Signature Bank
SBNY
+$956K
5
GSK icon
GSK
GSK
+$874K

Top Sells

1
+$901K
2
+$768K
3
+$753K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$728K
5
SBUX icon
Starbucks
SBUX
+$678K

Sector Composition

1 Healthcare 17.3%
2 Technology 12.16%
3 Industrials 10.01%
4 Financials 9.78%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.84%
77,431
+72,031
27
$2.32M 0.81%
14,586
-4
28
$2.23M 0.78%
61,674
+10,094
29
$2.15M 0.75%
23,580
+3,324
30
$2.1M 0.73%
44,049
+18,294
31
$2.07M 0.72%
83,998
-12,955
32
$2.05M 0.72%
32,781
+384
33
$2.04M 0.71%
43,407
+472
34
$2.02M 0.7%
27,432
+750
35
$2M 0.7%
29,905
-256
36
$1.95M 0.68%
6,039
+58
37
$1.95M 0.68%
64,390
+1,188
38
$1.87M 0.65%
14,452
-324
39
$1.85M 0.64%
15,790
+791
40
$1.8M 0.63%
53,874
-857
41
$1.76M 0.61%
53,069
+100
42
$1.75M 0.61%
12,373
-98
43
$1.73M 0.6%
10,694
-2,875
44
$1.72M 0.6%
39,750
+4,726
45
$1.67M 0.58%
37,234
+730
46
$1.66M 0.58%
45,784
+15,848
47
$1.62M 0.56%
11,689
+3
48
$1.58M 0.55%
33,459
-1,696
49
$1.58M 0.55%
6,264
+1,496
50
$1.49M 0.52%
19,900
+10,420
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