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
1
$23.3M 4.41%
90,838
-257
2
$22.2M 4.2%
162,567
+16
3
$15.6M 2.94%
87,663
+438
4
$12.1M 2.29%
79,000
-1,679
5
$9.93M 1.88%
36,367
+280
6
$9.7M 1.83%
58,217
+543
7
$8.65M 1.63%
31,530
-167
8
$8.26M 1.56%
73,355
-17
9
$6.78M 1.28%
129,245
-6,160
10
$6.64M 1.26%
77,590
-351
11
$6.46M 1.22%
44,917
+71
12
$6.39M 1.21%
125,985
-3,204
13
$6.3M 1.19%
57,983
-364
14
$6.21M 1.17%
66,964
+225
15
$5.87M 1.11%
23,790
+21
16
$5.51M 1.04%
22,337
-446
17
$5.4M 1.02%
219,702
+380
18
$5.38M 1.02%
117,412
+1,945
19
$5.22M 0.99%
47,740
20
$5.13M 0.97%
28,124
+634
21
$5.02M 0.95%
10,465
+400
22
$4.85M 0.92%
33,476
+69
23
$4.73M 0.89%
33,522
-1,200
24
$4.45M 0.84%
113,606
+4,849
25
$4.42M 0.83%
48,454
-62
1
2 3 4 5