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
126
$641K 0.22%
20,620
+1,778
127
$636K 0.22%
12,874
+1,405
128
$624K 0.22%
19,474
+1,302
129
$623K 0.22%
7,233
-1,248
130
$618K 0.22%
+48,932
131
$613K 0.21%
29,955
-1,000
132
$610K 0.21%
3,550
133
$600K 0.21%
4,341
-787
134
$596K 0.21%
4,449
+88
135
$575K 0.2%
28,027
+2,907
136
$574K 0.2%
+17,290
137
$567K 0.2%
6,971
138
$567K 0.2%
45,730
-80
139
$564K 0.2%
8,279
+1,100
140
$557K 0.19%
13,600
-1,000
141
$557K 0.19%
42,175
+26,117
142
$555K 0.19%
12,146
-94
143
$547K 0.19%
13,012
-2
144
$544K 0.19%
+35,349
145
$540K 0.19%
7,023
146
$540K 0.19%
4,933
147
$538K 0.19%
6,621
+2
148
$518K 0.18%
4,831
149
$514K 0.18%
4,239
+1,974
150
$511K 0.18%
3,874
+300
4 5
6
7 8