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
-$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
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
26
$5.29M 0.85%
94,935
-2,185
27
$5.27M 0.85%
108,757
+18,862
28
$4.95M 0.8%
120,008
+6,277
29
$4.72M 0.76%
14,006
+110
30
$4.58M 0.74%
46,219
+976
31
$4.51M 0.73%
34,722
-5,973
32
$4.43M 0.71%
32,319
+395
33
$4.22M 0.68%
49,780
+429
34
$4.02M 0.65%
15,474
+177
35
$3.98M 0.64%
48,516
+507
36
$3.87M 0.62%
39,459
-1,038
37
$3.77M 0.61%
7,403
+120
38
$3.69M 0.59%
144,194
-3,836
39
$3.67M 0.59%
134,530
+1,710
40
$3.66M 0.59%
13,381
+126
41
$3.47M 0.56%
17,836
+1,073
42
$3.47M 0.56%
47,463
-993
43
$3.46M 0.56%
133,846
-29,677
44
$3.45M 0.56%
24,840
+500
45
$3.44M 0.55%
93,067
-412
46
$3.35M 0.54%
30,158
-399
47
$3.3M 0.53%
32,961
+2,369
48
$3.2M 0.51%
64,589
+1,567
49
$3.18M 0.51%
28,942
+30
50
$3.1M 0.5%
16,809
-180
1
2
3 4 5