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
1
$12.4M 4.33%
96,072
+2,819
2
$8.87M 3.09%
130,002
-2,184
3
$7.67M 2.68%
194,408
+16,520
4
$6.87M 2.4%
67,668
+1,920
5
$6.31M 2.2%
30,906
+2,180
6
$6.26M 2.18%
56,627
+241
7
$5.99M 2.09%
106,520
-818
8
$4.96M 1.73%
50,825
+1,243
9
$4.96M 1.73%
230,119
+15,481
10
$4.33M 1.51%
25,231
+234
11
$4.21M 1.47%
45,611
-220
12
$4.05M 1.41%
44,106
+1,424
13
$3.93M 1.37%
54,278
+3,204
14
$3.6M 1.25%
33,049
-450
15
$3.54M 1.24%
68,440
+14,400
16
$3.54M 1.23%
85,360
+78
17
$3.37M 1.18%
15,320
18
$3.19M 1.11%
48,754
+12,431
19
$3.06M 1.07%
28,112
+4,701
20
$2.9M 1.01%
48,580
-4,341
21
$2.72M 0.95%
37,358
-167
22
$2.63M 0.92%
14,796
-749
23
$2.61M 0.91%
19,787
-1,161
24
$2.49M 0.87%
101,418
+24,783
25
$2.44M 0.85%
46,954
-2,484
1
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