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
126
$1.02M 0.19%
7,095
+616
127
$1.01M 0.19%
3,955
-13
128
$1.01M 0.19%
8,496
129
$1M 0.19%
10,291
+5
130
$993K 0.19%
21,706
+962
131
$986K 0.19%
20,047
-400
132
$982K 0.19%
6,557
-1,425
133
$980K 0.19%
4,312
134
$968K 0.18%
19,348
+2
135
$967K 0.18%
86,885
-6,975
136
$966K 0.18%
14,307
+3
137
$965K 0.18%
3,225
138
$961K 0.18%
4,310
+500
139
$957K 0.18%
5,649
+227
140
$942K 0.18%
15,794
+902
141
$938K 0.18%
22,000
142
$925K 0.17%
14,006
-149
143
$912K 0.17%
15,708
+140
144
$896K 0.17%
40,400
+4,865
145
$889K 0.17%
8,745
+2,025
146
$863K 0.16%
9,469
-5,342
147
$856K 0.16%
85,783
+381
148
$852K 0.16%
26,001
+3,500
149
$852K 0.16%
13,822
+7
150
$843K 0.16%
+76,142
4 5
6
7 8