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
$334M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.56M
3
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.46M
5
DIS icon
Walt Disney
DIS
+$1.29M

Top Sells

1
+$5.46M
2
+$1.13M
3
+$977K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$703K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$702K

Sector Composition

1 Healthcare 16.34%
2 Technology 13%
3 Industrials 10.2%
4 Financials 9.85%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.09%
3,880
-134
227
$290K 0.09%
25,225
+1,150
228
$289K 0.09%
5,778
+1,280
229
$287K 0.09%
18,546
230
$285K 0.09%
1,770
+220
231
$281K 0.08%
3,580
-92
232
$277K 0.08%
6,444
-4,779
233
$276K 0.08%
7,668
+28
234
$273K 0.08%
7,803
+34
235
$266K 0.08%
+2,900
236
$262K 0.08%
1,780
-140
237
$259K 0.08%
3,085
+225
238
$259K 0.08%
4,538
-1,999
239
$257K 0.08%
15,271
240
$255K 0.08%
+3,650
241
$255K 0.08%
4,660
+4
242
$252K 0.08%
21,414
-3,150
243
$250K 0.07%
2,268
+13
244
$249K 0.07%
2,020
+211
245
$248K 0.07%
+4,789
246
$248K 0.07%
17,250
+5,850
247
$242K 0.07%
807
+1
248
$242K 0.07%
+2,245
249
$241K 0.07%
2,995
-50
250
$236K 0.07%
9,525
-5,575
8 9
10
11 12