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
76
$1.75M 0.33%
34,275
77
$1.73M 0.33%
42,293
-6,333
78
$1.72M 0.32%
4,347
79
$1.69M 0.32%
6,958
-106
80
$1.65M 0.31%
15,529
+26
81
$1.65M 0.31%
41,995
+284
82
$1.63M 0.31%
21,241
-2,572
83
$1.61M 0.3%
29,532
-5,072
84
$1.59M 0.3%
47,482
+1,333
85
$1.56M 0.3%
13,158
-245
86
$1.54M 0.29%
12,193
+390
87
$1.52M 0.29%
14,923
+235
88
$1.52M 0.29%
7,244
-125
89
$1.52M 0.29%
11,128
-3,026
90
$1.5M 0.28%
16,726
-13,432
91
$1.48M 0.28%
29,176
-1,200
92
$1.46M 0.28%
27,847
+443
93
$1.45M 0.27%
42,593
94
$1.44M 0.27%
35,529
-4,482
95
$1.43M 0.27%
17,811
+754
96
$1.38M 0.26%
7,733
-148
97
$1.36M 0.26%
46,913
98
$1.34M 0.25%
9,525
-44
99
$1.33M 0.25%
21,464
-74
100
$1.32M 0.25%
34,866
-1,804
2 3
4
5 6