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
76
$2.12M 0.34%
37,449
+4,051
77
$2.03M 0.33%
9,569
+1
78
$2.01M 0.32%
37,696
+12,516
79
$1.99M 0.32%
54,542
-450
80
$1.99M 0.32%
40,011
+312
81
$1.98M 0.32%
51,742
+441
82
$1.98M 0.32%
34,713
-3,846
83
$1.98M 0.32%
14,688
+317
84
$1.95M 0.31%
41,711
-39
85
$1.94M 0.31%
126,442
+1,222
86
$1.89M 0.3%
16,332
+8,974
87
$1.88M 0.3%
34,604
-11,164
88
$1.85M 0.3%
23,813
-519
89
$1.83M 0.29%
14,857
-98
90
$1.79M 0.29%
11,803
+13
91
$1.76M 0.28%
46,913
92
$1.76M 0.28%
7,881
+271
93
$1.75M 0.28%
64,200
+3
94
$1.73M 0.28%
46,149
+8,953
95
$1.72M 0.28%
13,403
-7
96
$1.71M 0.27%
7,064
-24
97
$1.7M 0.27%
37,251
+30,106
98
$1.68M 0.27%
7,369
+1
99
$1.68M 0.27%
18,657
+5,357
100
$1.64M 0.26%
36,670
+4,506
2 3
4
5 6