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
51
$1.48M 0.52%
16,180
+333
52
$1.39M 0.49%
9,092
+1
53
$1.39M 0.49%
15,350
+606
54
$1.37M 0.48%
36,900
-300
55
$1.35M 0.47%
+39,160
56
$1.33M 0.47%
10,176
57
$1.33M 0.46%
24,925
+5,137
58
$1.26M 0.44%
20,176
+180
59
$1.25M 0.44%
8,390
-27
60
$1.23M 0.43%
32,105
+2,516
61
$1.22M 0.43%
18,285
62
$1.22M 0.43%
23,320
+2,360
63
$1.21M 0.42%
43,679
-12
64
$1.21M 0.42%
11,232
-1,698
65
$1.19M 0.42%
115,742
-11,387
66
$1.19M 0.41%
19,928
-445
67
$1.19M 0.41%
15,990
+356
68
$1.18M 0.41%
56,889
+600
69
$1.16M 0.41%
15,563
+2,073
70
$1.15M 0.4%
6,867
-46
71
$1.14M 0.4%
91,070
+14,400
72
$1.14M 0.4%
6,010
+3,200
73
$1.13M 0.39%
31,436
74
$1.13M 0.39%
+11,674
75
$1.12M 0.39%
14,257
1 2
3
4 5