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
126
$1.27M 0.2%
20,744
+11,559
127
$1.26M 0.2%
22,800
+400
128
$1.25M 0.2%
8,363
+2,198
129
$1.24M 0.2%
3,225
130
$1.24M 0.2%
35,167
+25,910
131
$1.23M 0.2%
4,312
+7
132
$1.22M 0.2%
14,315
+61
133
$1.22M 0.2%
26,343
+2,053
134
$1.2M 0.19%
13,815
+961
135
$1.19M 0.19%
17,368
136
$1.18M 0.19%
22,000
+5,000
137
$1.18M 0.19%
14,892
-5,249
138
$1.17M 0.19%
15,568
-105
139
$1.17M 0.19%
32,310
+1,419
140
$1.13M 0.18%
4,552
+42
141
$1.12M 0.18%
8,496
+59
142
$1.11M 0.18%
5,422
+459
143
$1.06M 0.17%
5,677
144
$1.06M 0.17%
10,286
145
$1.06M 0.17%
33,745
146
$1.05M 0.17%
6,479
+579
147
$1.05M 0.17%
23,934
+2,892
148
$1.04M 0.17%
26,800
-300
149
$1.03M 0.17%
19,514
-15,494
150
$1.03M 0.17%
6,573
4 5
6
7 8