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
151
$839K 0.16%
3,900
152
$826K 0.16%
4,903
-276
153
$824K 0.16%
6,249
+103
154
$814K 0.15%
17,092
-2,422
155
$814K 0.15%
7,144
-151
156
$807K 0.15%
20,810
-11,525
157
$805K 0.15%
8,535
+2,163
158
$802K 0.15%
19,172
+266
159
$799K 0.15%
2,852
+350
160
$797K 0.15%
6,573
161
$793K 0.15%
9,678
+1
162
$784K 0.15%
5,657
-20
163
$782K 0.15%
3,483
-162
164
$777K 0.15%
2,701
165
$777K 0.15%
1,806
+34
166
$772K 0.15%
17,050
+2,070
167
$760K 0.14%
17,983
-571
168
$752K 0.14%
18,605
169
$749K 0.14%
+34,683
170
$745K 0.14%
13,141
171
$742K 0.14%
16,804
+2,002
172
$737K 0.14%
6,470
+75
173
$733K 0.14%
6,662
-283
174
$729K 0.14%
2,433
+20
175
$728K 0.14%
5,297
-99
5 6
7
8 9