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
51
$3.03M 0.49%
66,318
+20
52
$3M 0.48%
36,698
+7
53
$2.98M 0.48%
14,739
+129
54
$2.77M 0.45%
12,945
+2,088
55
$2.76M 0.44%
9,624
+27
56
$2.71M 0.44%
14,154
-907
57
$2.71M 0.44%
26,702
58
$2.67M 0.43%
43,150
+169
59
$2.63M 0.42%
34,388
+770
60
$2.56M 0.41%
6,170
+894
61
$2.52M 0.4%
5,576
+3,454
62
$2.51M 0.4%
5,528
+182
63
$2.48M 0.4%
34,275
+150
64
$2.44M 0.39%
14,756
-284
65
$2.43M 0.39%
4,347
+45
66
$2.38M 0.38%
41,925
67
$2.34M 0.38%
48,626
+5,356
68
$2.29M 0.37%
17,370
-469
69
$2.27M 0.36%
9,063
+3,850
70
$2.24M 0.36%
10,095
+268
71
$2.22M 0.36%
14,092
+687
72
$2.21M 0.36%
53,582
-794
73
$2.18M 0.35%
9,416
+349
74
$2.15M 0.35%
9,026
+3,205
75
$2.13M 0.34%
12,033
-170
1 2
3
4 5