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
176
$392K 0.14%
18,600
+1,200
177
$392K 0.14%
30,785
+7,007
178
$391K 0.14%
4,935
179
$384K 0.13%
2,554
-469
180
$380K 0.13%
8,064
+2
181
$378K 0.13%
6,163
+119
182
$377K 0.13%
3,343
183
$374K 0.13%
9,928
+304
184
$372K 0.13%
6,537
+197
185
$371K 0.13%
15,100
+5,000
186
$370K 0.13%
3,247
+19
187
$367K 0.13%
37,450
-9,000
188
$366K 0.13%
6,100
+350
189
$365K 0.13%
3,343
-39
190
$365K 0.13%
12,490
-3,454
191
$356K 0.12%
141,279
192
$356K 0.12%
7,322
193
$354K 0.12%
7,616
194
$352K 0.12%
4,605
-700
195
$351K 0.12%
+7,000
196
$349K 0.12%
5,226
-1,512
197
$344K 0.12%
3,170
+300
198
$343K 0.12%
8,500
-1,000
199
$343K 0.12%
3,393
+135
200
$342K 0.12%
18,100
6 7
8
9 10