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
76
$1.12M 0.39%
15,642
+485
77
$1.12M 0.39%
57,877
+12,672
78
$1.11M 0.39%
8,778
+325
79
$1.11M 0.39%
32,419
+1,825
80
$1.08M 0.38%
24,995
+733
81
$1.06M 0.37%
9,699
+525
82
$1.05M 0.37%
72,065
-900
83
$1.04M 0.36%
16,570
+920
84
$1.03M 0.36%
23,532
+7,183
85
$1.02M 0.36%
23,774
-144
86
$1.01M 0.35%
32,433
-1,371
87
$981K 0.34%
86,449
-2,800
88
$965K 0.34%
8,472
-142
89
$963K 0.34%
55,824
-3,900
90
$956K 0.33%
+9,300
91
$950K 0.33%
4,878
+300
92
$933K 0.33%
9,568
+528
93
$914K 0.32%
30,816
-2,990
94
$901K 0.31%
15,719
+409
95
$886K 0.31%
10,268
+255
96
$886K 0.31%
20,396
-336
97
$859K 0.3%
7,421
-2,840
98
$851K 0.3%
12,675
+1,771
99
$849K 0.3%
21,615
+863
100
$845K 0.29%
67,462
+3,998
2 3
4
5 6