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
51
$2.65M 0.5%
16,783
-26
52
$2.56M 0.48%
13,017
+72
53
$2.51M 0.47%
42,675
+750
54
$2.51M 0.47%
35,116
+728
55
$2.39M 0.45%
66,579
+261
56
$2.38M 0.45%
26,702
57
$2.34M 0.44%
9,741
+678
58
$2.32M 0.44%
6,692
+522
59
$2.19M 0.41%
14,735
-21
60
$2.17M 0.41%
17,271
-99
61
$2.14M 0.4%
5,675
+99
62
$2.04M 0.38%
10,338
+1,312
63
$2.04M 0.38%
15,058
+201
64
$2.03M 0.38%
54,220
-10,369
65
$2.01M 0.38%
132,820
-1,710
66
$1.97M 0.37%
5,191
-337
67
$1.92M 0.36%
9,769
-326
68
$1.91M 0.36%
54,902
+360
69
$1.88M 0.36%
12,250
+217
70
$1.88M 0.36%
13,995
-97
71
$1.88M 0.36%
52,547
-1,035
72
$1.83M 0.35%
53,069
+1,327
73
$1.79M 0.34%
126,172
-270
74
$1.78M 0.34%
37,460
+11
75
$1.77M 0.34%
38,689
+1,438
1 2
3
4 5