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
101
$829K 0.29%
+29,393
102
$828K 0.29%
20,689
+482
103
$827K 0.29%
8,955
104
$797K 0.28%
49,300
+3,000
105
$792K 0.28%
3,886
+200
106
$774K 0.27%
20,874
+401
107
$758K 0.26%
7,376
+1,449
108
$747K 0.26%
15,820
-1,195
109
$746K 0.26%
8,867
-150
110
$729K 0.25%
16,822
-496
111
$721K 0.25%
5,465
-850
112
$717K 0.25%
2,776
113
$713K 0.25%
18,724
+402
114
$703K 0.25%
5,783
-697
115
$695K 0.24%
15,080
+109
116
$685K 0.24%
+57,750
117
$685K 0.24%
15,020
-11,205
118
$679K 0.24%
5,995
+1,135
119
$677K 0.24%
5,168
-4,263
120
$674K 0.24%
4,574
+1,372
121
$674K 0.24%
11,354
122
$658K 0.23%
55,721
+4,821
123
$657K 0.23%
18,716
-300
124
$656K 0.23%
18,809
+3
125
$654K 0.23%
4,383
-24
3 4
5
6 7