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
201
$340K 0.12%
18,599
+199
202
$333K 0.12%
3,410
-1,800
203
$330K 0.12%
1,920
-40
204
$321K 0.11%
2,083
205
$311K 0.11%
+10,500
206
$309K 0.11%
5,464
+598
207
$304K 0.11%
9,200
+1,500
208
$303K 0.11%
5,163
-420
209
$296K 0.1%
+26,600
210
$294K 0.1%
1,550
+150
211
$294K 0.1%
6,504
+750
212
$293K 0.1%
+6,672
213
$292K 0.1%
15,000
214
$289K 0.1%
4,560
-500
215
$288K 0.1%
24,564
-8,055
216
$288K 0.1%
5,355
217
$287K 0.1%
18,546
218
$287K 0.1%
1,520
219
$286K 0.1%
1,144
+1
220
$285K 0.1%
83,600
+19,000
221
$280K 0.1%
3,000
-5,500
222
$279K 0.1%
4,014
223
$274K 0.1%
4,011
+1,246
224
$270K 0.09%
5,140
225
$254K 0.09%
3,672
+2
7 8
9
10 11