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
201
$757K 0.12%
3,567
+375
202
$754K 0.12%
6,720
+374
203
$749K 0.12%
+19,800
204
$747K 0.12%
50,144
+7
205
$746K 0.12%
8,667
+3,078
206
$728K 0.12%
8,200
207
$725K 0.12%
4,367
+1,004
208
$725K 0.12%
2,590
209
$721K 0.12%
5,789
-1,696
210
$718K 0.12%
10,210
+183
211
$716K 0.12%
1,719
+30
212
$698K 0.11%
1,953
+72
213
$686K 0.11%
8,787
-150
214
$672K 0.11%
+28,160
215
$667K 0.11%
2,765
+402
216
$666K 0.11%
10,161
+58
217
$658K 0.11%
1,994
+175
218
$655K 0.11%
8,410
+210
219
$650K 0.1%
10,344
-8
220
$645K 0.1%
11,607
+1,399
221
$634K 0.1%
2,428
+900
222
$621K 0.1%
5,799
+975
223
$619K 0.1%
2,776
+550
224
$611K 0.1%
3,830
225
$610K 0.1%
4,104
+623
7 8
9
10 11