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
176
$717K 0.14%
9,234
+52
177
$709K 0.13%
42,180
-2,000
178
$708K 0.13%
9,403
+2,943
179
$698K 0.13%
35,865
+7,705
180
$697K 0.13%
11,542
181
$695K 0.13%
7,618
+223
182
$694K 0.13%
2,824
+1
183
$685K 0.13%
10,590
-38
184
$673K 0.13%
8,200
185
$661K 0.12%
5,100
-1,042
186
$659K 0.12%
32,242
+935
187
$659K 0.12%
3,745
+1,140
188
$658K 0.12%
8,626
-161
189
$658K 0.12%
+49,054
190
$642K 0.12%
10,225
+15
191
$635K 0.12%
4,383
+16
192
$628K 0.12%
6,615
+345
193
$623K 0.12%
3,861
-349
194
$610K 0.12%
1,933
-20
195
$609K 0.12%
2,751
-14
196
$605K 0.11%
10,977
+2,104
197
$600K 0.11%
2,128
-300
198
$594K 0.11%
5,841
-2,220
199
$591K 0.11%
20,854
+387
200
$583K 0.11%
6,134
6 7
8
9 10