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
1
$28.4M 4.56%
162,551
+307
2
$28.1M 4.52%
91,095
+544
3
$15.5M 2.49%
87,225
-888
4
$13.1M 2.1%
80,679
-774
5
$12.7M 2.05%
36,087
+288
6
$10M 1.61%
73,372
+1,324
7
$9.65M 1.55%
57,674
-301
8
$9.49M 1.53%
31,697
-186
9
$7.01M 1.13%
135,405
+4,532
10
$6.91M 1.11%
58,347
+1,084
11
$6.85M 1.1%
44,846
-46
12
$6.75M 1.09%
66,739
-9,213
13
$6.67M 1.07%
47,740
-200
14
$6.58M 1.06%
129,189
+283
15
$6.49M 1.04%
39,820
+400
16
$6.44M 1.03%
77,941
+101
17
$5.91M 0.95%
22,783
-1,018
18
$5.9M 0.95%
115,467
-3,203
19
$5.9M 0.95%
27,490
+8
20
$5.88M 0.95%
23,769
-23
21
$5.8M 0.93%
10,065
+287
22
$5.49M 0.88%
87,200
+10
23
$5.44M 0.87%
33,407
+1,818
24
$5.43M 0.87%
219,322
-74,280
25
$5.4M 0.87%
302,578
+31,431
1
2 3 4 5