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
101
$1.31M 0.25%
83,886
+150
102
$1.29M 0.24%
32,458
-2,255
103
$1.28M 0.24%
16,547
-1,769
104
$1.28M 0.24%
17,257
-1,400
105
$1.27M 0.24%
44,657
+2,089
106
$1.27M 0.24%
64,794
+594
107
$1.27M 0.24%
6,750
+171
108
$1.27M 0.24%
11,849
+332
109
$1.25M 0.24%
2,050
+98
110
$1.24M 0.24%
17,819
+1,487
111
$1.2M 0.23%
21,392
112
$1.19M 0.23%
85,490
-5,436
113
$1.17M 0.22%
30,234
-2,076
114
$1.14M 0.22%
14,948
+7,876
115
$1.14M 0.22%
14,315
116
$1.11M 0.21%
17,368
117
$1.1M 0.21%
22,700
-100
118
$1.1M 0.21%
4,552
119
$1.08M 0.2%
26,800
120
$1.07M 0.2%
35,342
+175
121
$1.07M 0.2%
14,002
-688
122
$1.07M 0.2%
8,253
-110
123
$1.07M 0.2%
57,249
124
$1.07M 0.2%
25,617
-726
125
$1.03M 0.2%
8,792
3 4
5
6 7