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
151
$500K 0.17%
5,240
152
$495K 0.17%
14,550
+991
153
$494K 0.17%
3,087
-113
154
$494K 0.17%
16,351
+3,400
155
$483K 0.17%
8,288
+9
156
$466K 0.16%
2,029
+1,254
157
$464K 0.16%
4,934
158
$464K 0.16%
+8,669
159
$464K 0.16%
11,289
+2
160
$456K 0.16%
3,571
+30
161
$451K 0.16%
6,684
+1
162
$450K 0.16%
6,548
+5
163
$444K 0.15%
26,630
-480
164
$426K 0.15%
5,999
-634
165
$425K 0.15%
16,525
+1,975
166
$423K 0.15%
5,431
-1,446
167
$412K 0.14%
11,223
+5,005
168
$408K 0.14%
6,343
-10,537
169
$403K 0.14%
8,180
+116
170
$399K 0.14%
3,147
-462
171
$397K 0.14%
7,663
+604
172
$395K 0.14%
13,500
173
$395K 0.14%
10,000
-200
174
$393K 0.14%
8,318
+16
175
$393K 0.14%
17,444
5 6
7
8 9