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
101
$1.6M 0.26%
14,811
+7,380
102
$1.59M 0.26%
93,860
+7,074
103
$1.57M 0.25%
15,503
+4
104
$1.57M 0.25%
30,376
-6,600
105
$1.54M 0.25%
90,926
+1,267
106
$1.51M 0.24%
32,335
-475
107
$1.5M 0.24%
+27,404
108
$1.5M 0.24%
18,316
-939
109
$1.5M 0.24%
6,579
+960
110
$1.49M 0.24%
1,952
-8
111
$1.47M 0.24%
42,593
+21
112
$1.44M 0.23%
57,249
113
$1.42M 0.23%
8,792
+17
114
$1.42M 0.23%
42,568
+760
115
$1.4M 0.23%
7,982
+1,652
116
$1.39M 0.22%
83,736
-3,428
117
$1.35M 0.22%
21,538
-206
118
$1.34M 0.21%
14,690
-172
119
$1.31M 0.21%
8,588
+6,071
120
$1.31M 0.21%
3,645
+138
121
$1.3M 0.21%
21,392
-41
122
$1.29M 0.21%
53,475
123
$1.29M 0.21%
17,057
+4
124
$1.29M 0.21%
11,517
+116
125
$1.28M 0.21%
14,304
+56
3 4
5
6 7