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
201
$580K 0.11%
21,167
+528
202
$579K 0.11%
2,199
+2
203
$576K 0.11%
18,134
-5,800
204
$572K 0.11%
10,288
-66
205
$568K 0.11%
1,740
+21
206
$568K 0.11%
3,167
207
$565K 0.11%
3,421
-146
208
$565K 0.11%
4,648
209
$555K 0.1%
20,253
+453
210
$548K 0.1%
1,844
-150
211
$538K 0.1%
10,360
+16
212
$538K 0.1%
3,448
213
$531K 0.1%
10,833
-774
214
$531K 0.1%
10,500
215
$524K 0.1%
9,477
+1,757
216
$523K 0.1%
10,142
-3,143
217
$523K 0.1%
16,023
+7,000
218
$520K 0.1%
+4,700
219
$516K 0.1%
50,152
+8
220
$516K 0.1%
2,590
221
$515K 0.1%
18,987
-8,006
222
$514K 0.1%
947
-35
223
$509K 0.1%
4,934
224
$505K 0.1%
13,335
-424
225
$504K 0.1%
3,830
7 8
9
10 11