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
$529M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$843K
3
+$749K
4
WBD icon
Warner Bros
WBD
+$658K
5
BAC icon
Bank of America
BAC
+$629K

Top Sells

1
+$3.18M
2
+$2.31M
3
+$1.31M
4
MDT icon
Medtronic
MDT
+$1.21M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.06M

Sector Composition

1 Technology 16.56%
2 Healthcare 16.35%
3 Financials 9.7%
4 Industrials 8.35%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.83%
45,752
-467
27
$4.37M 0.82%
140,214
+20,206
28
$4.22M 0.8%
86,940
-260
29
$4.09M 0.77%
38,472
-1,348
30
$4.04M 0.76%
94,744
-191
31
$4.03M 0.76%
192,218
-110,360
32
$3.95M 0.75%
51,014
+1,234
33
$3.92M 0.74%
14,109
+103
34
$3.8M 0.72%
7,403
35
$3.66M 0.69%
47,491
+28
36
$3.6M 0.68%
142,002
-2,192
37
$3.44M 0.65%
15,325
-149
38
$3.33M 0.63%
35,261
+2,942
39
$3.3M 0.62%
135,526
+1,680
40
$3.19M 0.6%
14,076
+4,660
41
$3.17M 0.6%
39,823
+364
42
$3.12M 0.59%
9,624
43
$3.11M 0.59%
36,705
+7
44
$3.06M 0.58%
17,603
-233
45
$3.02M 0.57%
95,888
+2,821
46
$3.01M 0.57%
33,505
+544
47
$2.84M 0.54%
13,319
-62
48
$2.77M 0.52%
44,045
+895
49
$2.75M 0.52%
25,220
+380
50
$2.65M 0.5%
15,166
+427
1
2
3 4 5