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
176
$863K 0.14%
36,476
-2,750
177
$856K 0.14%
44,180
-3,810
178
$855K 0.14%
18,554
-366
179
$847K 0.14%
13,285
+2,183
180
$846K 0.14%
6,142
181
$845K 0.14%
3,900
-22
182
$842K 0.14%
14,802
+3,001
183
$840K 0.14%
5,396
+2
184
$840K 0.14%
6,945
+730
185
$837K 0.13%
18,605
186
$836K 0.13%
9,677
+1,968
187
$829K 0.13%
9,182
+1
188
$829K 0.13%
10,628
+336
189
$825K 0.13%
6,270
-279
190
$817K 0.13%
22,501
191
$813K 0.13%
13,141
192
$804K 0.13%
14,980
+1,795
193
$791K 0.13%
20,639
+2,263
194
$791K 0.13%
+6,372
195
$782K 0.13%
1,772
-54
196
$773K 0.12%
7,072
+1,985
197
$771K 0.12%
31,307
+139
198
$771K 0.12%
26,993
+387
199
$765K 0.12%
+30,052
200
$762K 0.12%
10,354
-155
6 7
8
9 10