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
151
$1M 0.16%
2,413
+20
152
$1M 0.16%
2,823
153
$998K 0.16%
15,006
+336
154
$997K 0.16%
3,968
155
$993K 0.16%
20,447
156
$993K 0.16%
19,346
+436
157
$973K 0.16%
+38,985
158
$956K 0.15%
85,402
+296
159
$953K 0.15%
3,810
+35
160
$939K 0.15%
14,155
+1,794
161
$939K 0.15%
7,395
+398
162
$936K 0.15%
5,179
-27
163
$936K 0.15%
4,210
-47
164
$929K 0.15%
3,167
165
$909K 0.15%
7,295
+317
166
$908K 0.15%
6,146
+739
167
$907K 0.15%
2,502
-53
168
$882K 0.14%
11,542
+400
169
$879K 0.14%
4,740
170
$873K 0.14%
18,906
-2,570
171
$873K 0.14%
6,395
+74
172
$867K 0.14%
35,535
+2,225
173
$863K 0.14%
8,061
+2,636
174
$863K 0.14%
16,185
+230
175
$863K 0.14%
2,701
+51
5 6
7
8 9